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ATT Allianz Technology Trust Plc

347.50
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 347.50 347.50 349.50 354.00 347.50 354.00 585,303 16:29:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Net Asset Value(s) (0121P)

07/10/2019 12:29pm

UK Regulatory


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 0121P

Allianz Technology Trust PLC

07 October 2019

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 2019

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 1623.92 and 
   2)   the cum-income net asset value per ordinary share was 1610.45. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

07 October 2019

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

NAVBBBDGXDGBGCR

(END) Dow Jones Newswires

October 07, 2019 07:29 ET (11:29 GMT)

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