Net Asset Value(s)

RNS Number : 6983L

Allianz Technology Trust PLC

04 January 2023

 

The following amendments have been made to the ATT - Net Asset Value(s) announcement released on 04/01/2023 at 12:11pm under RNS No 6844L:.

Update to contact name and telephone number for enquiries.

All other details remain unchanged.

The full amended text is shown below.

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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 03 January 2023:

excluding shares held in treasury:

1)  the capital only net asset value per ordinary share was 234.08p and

2)  the cum-income net asset value per ordinary share was 230.12p.

Enquiries:

Kelly Nice 

Tel: [phone]

04 January 2023

 

END

 

 

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