Allianz Technology Trust PLC Net Asset Value(s) (9787P)
June 23 2022 - 5:42AM
UK Regulatory
TIDMATT
RNS Number : 9787P
Allianz Technology Trust PLC
23 June 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
22 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 244.84p and
2) the cum-income net asset value per ordinary share was 241.08p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
23 June 2022
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