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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
  2.50 0.89% 284.00 281.50 283.00 283.00 279.00 280.50 762,952 16:35:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 122

Allianz Technology Trust PLC Net Asset Value(s)

10/05/2021 12:14pm

UK Regulatory (RNS & others)


Allianz Technology (LSE:ATT)
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RNS Number : 1088Y

Allianz Technology Trust PLC

10 May 2021

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.

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 7 May 2021

Allianz Technology Trust PLC announces that at close of business 07 May 2021:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 288.06p and 
   2)   the cum-income net asset value per ordinary share was 285.43p. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

10 May 2021

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May 10, 2021 07:14 ET (11:14 GMT)

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