Net Asset Value(s)

RNS Number : 6983L
Allianz Technology Trust PLC
04 January 2023
 

 

The following amendments have been made to the ATT - Net Asset Value(s) announcement released on 04/01/2023 at 12:11pm under RNS No 6844L:.

 

Update to contact name and telephone number for enquiries.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

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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 03 January 2023:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 234.08p and

2)  the cum-income net asset value per ordinary share was 230.12p.

 

 

Enquiries:

Kelly Nice 

Tel: 020 3246 7475

04 January 2023

 

 

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