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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 : 4992G
Allianz Technology Trust PLC
25 November 2020
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 24 November 2020
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 2719.05p and 2) the cum-income net asset value per ordinary share was 2696.44p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
25 November 2020
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END
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(END) Dow Jones Newswires
November 25, 2020 07:25 ET (12:25 GMT)
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