Allianz Technology Trust PLC Net Asset Value(s) (4239C)
June 18 2021 - 6:42AM
UK Regulatory
TIDMATT
RNS Number : 4239C
Allianz Technology Trust PLC
18 June 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.
Following the sub-division of shares, the new ordinary shares
were admitted to the Official List of the FCA and to trading on the
main market of the LSE on 4 May 2021. Therefore, the information
below is in connection with the New Ordinary Shares of 2.5p as at
close of business on 17 June 2021
Allianz Technology Trust PLC announces that at close of business
17 June 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 304.14p and
2) the cum-income net asset value per ordinary share was 301.49p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
18 June 2021
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