Last checked at 19 Jan 2022 12:33
RNS Number : 9835Y
Allianz Technology Trust PLC
19 January 2022
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 18 January 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 316.23p and
2) the cum-income net asset value per ordinary share was 312.79p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
19 January 2022
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