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Allianz Technology Trust PLC announced its net asset values per ordinary share at close of business on 27 November 2024. The capital only net asset value per ordinary share was 444.27p, and the cum-income net asset value per ordinary share was 443.21p, excluding shares held in treasury.
| Date | 28 Nov 2024 |
| Time | 14:07:33 |
| Category | Corporate updates |
| ID | 0722O |
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 27 November 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 444.27p and
2) the cum-income net asset value per ordinary share was 443.21p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
28 November 2024