REG - Allianz Tech Trust - Net Asset Value(s)

Allianz Technology TrustAnnouncement

25/05/2022 12:45

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RNS Number : 7938M  Allianz Technology Trust PLC  25 May 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 24 May 2022:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 245.66p and

2)   the cum-income net asset value per ordinary share was 241.87p.

 

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

25 May 2022

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