Allianz Technology Trust PLC Net Asset Value(s)

RNS Number : 8747G

Allianz Technology Trust PLC

03 October 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 02 October 2024:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 397.86p and

2)   the cum-income net asset value per ordinary share was 397.03p.

    

 

Enquiries:

Kelly Nice                    

Tel: [phone]

03 October 2024

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

NAVBDBDGRUGDGSX