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
  11.00 5.02% 230.00 228.00 229.00 230.00 219.00 220.00 1,334,887 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 986

Allianz Technology Trust PLC Net Asset Value(s)

17/11/2021 12:18pm

UK Regulatory (RNS & others)

Allianz Technology (LSE:ATT)
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RNS Number : 7001S

Allianz Technology Trust PLC

17 November 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.

Allianz Technology Trust PLC announces that at close of business 16 November 2021:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 380.21p and 
   2)   the cum-income net asset value per ordinary share was 376.96p. 


Eleanor Emuss

Tel: 020 3246 7405

17 November 2021

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(END) Dow Jones Newswires

November 17, 2021 07:18 ET (12:18 GMT)

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