Net Asset Value(s)
Updated : 12:54
This regulatory news is for Private Investors only
RNS Number : 0057I
Allianz Technology Trust PLC
22 March 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 21 March 2024:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 395.27p and
2) the cum-income net asset value per ordinary share was 395.00p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
22 March 2024
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