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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) (2559Y)

11/05/2021 12:13pm

UK Regulatory


Allianz Technology (LSE:ATT)
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From Mar 2021 to Mar 2024

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TIDMATT

RNS Number : 2559Y

Allianz Technology Trust PLC

11 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 10 May 2021

Allianz Technology Trust PLC announces that at close of business 10 May 2021:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 277.48p and 
   2)   the cum-income net asset value per ordinary share was 274.82p. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

11 May 2021

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.

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END

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(END) Dow Jones Newswires

May 11, 2021 07:13 ET (11:13 GMT)

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