30 Nov 2021 12:18
RNS Number : 0545U
Allianz Technology Trust PLC
30 November 2021
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 29 November 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 370.21p and
2) the cum-income net asset value per ordinary share was 366.93p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
30 November 2021
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Allianz Technology Trust (ATT)