Net Asset Value(s)

RNS Number : 5674Y
Allianz Technology Trust PLC
13 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 12 May 2021

 

Allianz Technology Trust PLC announces that at close of business 12 May 2021:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 268.81p and

2)  the cum-income net asset value per ordinary share was 266.21p.

 

 

Enquiries: 

Eleanor Emuss

Tel: 020 3246 7405

13 May 2021

 

 

 

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