Allianz Technology Trust PLC Net Asset Value(s) (8970V)
12 August 2022 - 09:29PM
UK Regulatory
TIDMATT
RNS Number : 8970V
Allianz Technology Trust PLC
12 August 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
11 August 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 280.82p and
2) the cum-income net asset value per ordinary share was 276.97p.
Enquiries :
Kirsten Salt
Tel: 020 3246 7513
12 August 2022
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