Allianz Technology Trust PLC Net Asset Value(s) (8679A)
September 27 2022 - 7:29AM
UK Regulatory
TIDMATT
RNS Number : 8679A
Allianz Technology Trust PLC
27 September 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
26 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 270.12p and
2) the cum-income net asset value per ordinary share was 266.22p.
Enquiries :
Kelly Nice
Tel: 020 3246 7475
27 September 2022
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