Net Asset Value(s)

RNS Number : 1023I
Allianz Technology Trust PLC
30 November 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 29 November 2022:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 246.18p and

2)  the cum-income net asset value per ordinary share was 242.16p.

 

 

Enquiries :

Kelly Nice  

Tel: 020 3246 7475

30 November 2022

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