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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.29% | 344.00 | 345.50 | 346.00 | 350.00 | 344.00 | 348.00 | 737,034 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMATT
RNS Number : 5049I
Allianz Technology Trust PLC
19 June 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 16 June 2017 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1041.01p and 2) the cum-income net asset value per ordinary share was 1039.62p.
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
19 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBSGDLDGBBGRC
(END) Dow Jones Newswires
June 19, 2017 10:04 ET (14:04 GMT)
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