Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 8914L
Allianz Technology Trust PLC
15 January 2021

Allianz Technology Trust PLC




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 14 January 2021:

excluding shares held in treasury:


1)   the capital only net asset value per ordinary share was 3040.35p and

2)   the cum-income net asset value per ordinary share was 3016.73p.




Eleanor Emuss

Tel: 020 3246 7405

15 January 2021




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