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Allianz Technology Trust PLC announced net asset values per ordinary share as of close of business 29 November 2024, excluding shares held in treasury. The capital only net asset value was 447.12p, and the cum-income net asset value was 446.04p.
| Date | 2 Dec 2024 |
| Time | 13:18:35 |
| Category | Corporate updates |
| ID | 4578O |
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 29 November 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 447.12p and
2) the cum-income net asset value per ordinary share was 446.04p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
02 December 2024