Net Asset Value(s)
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 15 June 2021
Allianz Technology Trust PLC announces that at close of business 15 June 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 297.82p and
2) the cum-income net asset value per ordinary share was 295.15p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
16 June 2021
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