ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

ATT Allianz Technology Trust Plc

349.50
2.00 (0.58%)
Last Updated: 08:43:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Allianz Technology Trust Plc LSE:ATT London Ordinary Share GB00BNG2M159 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  2.00 0.58% 349.50 348.00 351.00 354.00 349.50 354.00 50,594 08:43:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Net Asset Value(s) (7328D)

28/04/2017 2:21pm

UK Regulatory


Allianz Technology (LSE:ATT)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Allianz Technology Charts.

TIDMATT

RNS Number : 7328D

Allianz Technology Trust PLC

28 April 2017

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 on 27 April 2017 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 987.69p and 
   2)   the cum-income net asset value per ordinary share was 986.80p. 

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

28 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBXGDSCBDBGRI

(END) Dow Jones Newswires

April 28, 2017 09:21 ET (13:21 GMT)

1 Year Allianz Technology Chart

1 Year Allianz Technology Chart

1 Month Allianz Technology Chart

1 Month Allianz Technology Chart

Your Recent History

Delayed Upgrade Clock