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Allianz Technology Trust PLC announced its net asset values on 13 September 2024. At close of business on 12 September 2024, the capital only net asset value per ordinary share was 392.19p and the cum-income net asset value per ordinary share was 391.38p, excluding shares held in treasury.
| Date | 13 Sept 2024 |
| Time | 12:28:12 |
| Category | Corporate updates |
| ID | 1742E |
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 12 September 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 392.19p and
2) the cum-income net asset value per ordinary share was 391.38p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
13 September 2024