Net Asset Value(s)

RNS Number : 6589X
Allianz Technology Trust PLC
05 May 2021
 

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.

 

Following the sub-division of shares, the new ordinary shares were admitted to the Official List of the FCA and to trading on the main market of the LSE on 4 May 2021. Therefore, the information below is in connection with the New Ordinary Shares of 2.5p as at close of business on 4 May 2021

 

Allianz Technology Trust PLC announces that at close of business 04 May 2021:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 290.09p and

2)  the cum-income net asset value per ordinary share was 287.47p.

 

 

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

05 May 2021

 

 

 

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