Allianz Technology Trust PLC Net Asset Value(s)
June 07 2024 - 7:41AM
RNS Regulatory News
RNS Number : 6603R
Allianz Technology Trust PLC
07 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 06 June 2024:
excluding shares held in
treasury:
1) the capital only net asset
value per ordinary share was 406.53p and
2) the cum-income net asset
value per ordinary share was 405.97p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
07 June 2024
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