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ATT Allianz Technology Trust Plc

351.00
3.50 (1.01%)
Last Updated: 10:27:21
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
  3.50 1.01% 351.00 348.50 351.00 354.00 349.50 354.00 183,917 10:27:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Net Asset Value(s) (1650D)

05/10/2018 12:58pm

UK Regulatory


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 1650D

Allianz Technology Trust PLC

05 October 2018

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 04 October 2018 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was   1,496.78p and 
   2)   the cum-income net asset value per ordinary share was   1,490.43p. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

05 October 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBBBDGLUGBGIU

(END) Dow Jones Newswires

October 05, 2018 07:58 ET (11:58 GMT)

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