30th Nov 2023 13:27
RNS Number : 2610V
Allianz Technology Trust PLC
30 November 2023
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 29 November 2023:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 321.85p and
2) the cum-income net asset value per ordinary share was 321.00p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
30 November 2023
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Related Shares:
Allianz Technology Trust