Allianz Technology Trust PLC Net Asset Value(s)
July 25 2024 - 7:00AM
RNS Regulatory News
RNS Number : 8831X
Allianz Technology Trust PLC
25 July 2024
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
24 July 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share
was 393.45p and
2) the cum-income net asset value per ordinary share was
392.74p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
25 July 2024
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