Allianz Technology Trust PLC Net Asset Value(s)

RNS Number : 1319M

Allianz Technology Trust PLC

13 November 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 12 November 2024:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 442.85p and

2)   the cum-income net asset value per ordinary share was 441.82p.

    

 

Enquiries:

Kelly Nice                    

Tel: [phone]

13 November 2024

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