4 Jan 2023 14:17
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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:.
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Update to contact name and telephone number for enquiries.
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All other details remain unchanged.
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The full amended text is shown below.
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Allianz Technology Trust PLC
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LEI: 549300OMDPMJU23SSH75
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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.
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Allianz Technology Trust PLC announces that at close of business 03 January 2023:
excluding shares held in treasury:
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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.
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Enquiries:
Kelly Nice
Tel: 020 3246 7475
04 January 2023
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