Net Asset Value(s)

RNS Number : 7835I
Allianz Technology Trust PLC
06 December 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 5 December 2022:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 244.49p and

2)  the cum-income net asset value per ordinary share was 240.44p.

 

 

Enquiries :

Kelly Nice  

Tel: 020 3246 7475

6 December 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBDBDDUBGDGDL
UK 100

Latest directors dealings