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.
Please note that following the sub-division of shares approved at the Company's Annual General Meeting on 29 April 2021 and announced that day (RNS number 9547W), the last day of trading in the Existing Ordinary Shares was 30 April 2021, following which the Sub-division took effect. The New Ordinary Shares were admitted to the Official List of the Financial Conduct Authority and to trading on the main market of the London Stock Exchange on 4 May 2021. Information below is in connection with the Existing Ordinary Shares as at close of business 30 April 2021.
Allianz Technology Trust PLC announces that at close of business 30 April 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 3017.24p and
2) the cum-income net asset value per ordinary share was 2991.30p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
4 May 2021