Allianz Technology Trust PLC Net Asset Value(s) (7145N)
January 24 2023 - 6:01AM
UK Regulatory
TIDMATT
RNS Number : 7145N
Allianz Technology Trust PLC
24 January 2023
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
23 January 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 248.60p and
2) the cum-income net asset value per ordinary share was 244.57p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
24 January 2023
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