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Allianz Technology Trust PLC announced its net asset values per ordinary share, calculated excluding shares held in treasury. At close of business on 10 September 2024, the capital only net asset value per ordinary share was 377.06p, and the cum-income net asset value per ordinary share was 376.22p.
| Date | 11 Sept 2024 |
| Time | 13:37:51 |
| Category | Corporate updates |
| ID | 8158D |
Allianz Technology Trust PLC
LEI: 549300OMDPMJU23SSH75
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis. The cum-income net asset value reflects the revenue deficit for the year to date.
Allianz Technology Trust PLC announces that at close of business 10 September 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 377.06p and
2) the cum-income net asset value per ordinary share was 376.22p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
11 September 2024