Allianz Technology Trust PLC Net Asset Value(s)
14 Juin 2024 - 2:39PM
RNS Regulatory News
RNS Number : 5536S
Allianz Technology Trust PLC
14 June 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 13 June
2024:
excluding shares held in
treasury:
1) the capital only net
asset value per ordinary share was 426.25p and
2) the cum-income net
asset value per ordinary share was 425.70p.
Enquiries:
Kelly
Nice
Tel: 020 3246 7475
14 June 2024
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END
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