Allianz Technology Trust PLC Net Asset Value(s) (6263V)
April 15 2021 - 06:54AM
UK Regulatory
TIDMATT
RNS Number : 6263V
Allianz Technology Trust PLC
15 April 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
14 April 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 3041.37p and
2) the cum-income net asset value per ordinary share was 3016.09p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
15 April 2021
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