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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 03 December 2024. Excluding shares held in treasury, the capital only net asset value per ordinary share was 459.43p, and the cum-income net asset value per ordinary share was 458.30p.
| Date | 4 Dec 2024 |
| Time | 11:36:05 |
| Category | Corporate updates |
| ID | 8086O |
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 03 December 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 459.43p and
2) the cum-income net asset value per ordinary share was 458.30p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
04 December 2024