Source - LSE Regulatory
RNS Number : 7179K
Allianz Technology Trust PLC
03 September 2021
 

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 2 September 2021:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 336.05p and

2)   the cum-income net asset value per ordinary share was 333.01p.

    

 

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

3 September 2021

 

 

 

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