Net Asset Value(s)

RNS Number : 1696C
Allianz Technology Trust PLC
18 February 2022
 

 

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 17 February 2022:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 303.43p and

2)  the cum-income net asset value per ordinary share was 299.88p.

 

 

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

18 February 2022

 

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