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
  1.50 0.54% 281.50 278.00 279.50 284.00 277.50 280.00 1,282,644 16:35:22
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 121

Allianz Technology Trust PLC Net Asset Value(s)

06/05/2021 12:48pm

UK Regulatory (RNS & others)

Allianz Technology (LSE:ATT)
Historical Stock Chart

From Apr 2021 to Jun 2021

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RNS Number : 8141X

Allianz Technology Trust PLC

06 May 2021

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.

Following the sub-division of shares, the new ordinary shares were admitted to the Official List of the FCA and to trading on the main market of the LSE on 4 May 2021. Therefore, the information below is in connection with the New Ordinary Shares of 2.5p as at close of business on 5 May 2021

Allianz Technology Trust PLC announces that at close of business 05 May 2021:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 288.19p and 
   2)   the cum-income net asset value per ordinary share was 285.56p. 


Eleanor Emuss

Tel: 020 3246 7405

06 May 2021

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(END) Dow Jones Newswires

May 06, 2021 07:48 ET (11:48 GMT)

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