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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.14% | 356.50 | 356.00 | 357.50 | 361.00 | 353.00 | 361.00 | 471,768 | 16:29:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 4164S
Allianz Technology Trust PLC
15 November 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.
Allianz Technology Trust PLC announces that at close of business 12 November 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 378.44p and 2) the cum-income net asset value per ordinary share was 375.20p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
15 November 2021
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(END) Dow Jones Newswires
November 15, 2021 07:50 ET (12:50 GMT)
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