Allianz Technology Trust PLC Net Asset Value(s) (2559Y)
11 May 2021 - 9:13PM
UK Regulatory
TIDMATT
RNS Number : 2559Y
Allianz Technology Trust PLC
11 May 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 10 May 2021
Allianz Technology Trust PLC announces that at close of business
10 May 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 277.48p and
2) the cum-income net asset value per ordinary share was 274.82p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
11 May 2021
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