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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.14% | 356.50 | 356.00 | 357.50 | 361.00 | 353.00 | 361.00 | 471,768 | 16:29:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 0913N
Allianz Technology Trust PLC
20 October 2016
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 on 19 October 2016 excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 857.60p and 2) the cum-income net asset value per ordinary share was 855.33p.
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
20 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
October 20, 2016 08:57 ET (12:57 GMT)
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