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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.50 | -2.40% | 345.00 | 345.50 | 348.00 | 348.50 | 342.50 | 348.50 | 602,390 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMATT
RNS Number : 6207D
Allianz Technology Trust PLC
10 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 09 October 2018 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,429.06p and 2) the cum-income net asset value per ordinary share was 1,422.54p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
10 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
NAVBBBDGBXBBGIG
(END) Dow Jones Newswires
October 10, 2018 07:34 ET (11:34 GMT)
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