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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 1.2% 210.50 207.50 208.50 210.00 203.00 204.50 1,105,817 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 - 877

Allianz Technology Trust PLC Net Asset Value(s)

05/01/2022 12:48pm

UK Regulatory (RNS & others)


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 5373X

Allianz Technology Trust PLC

05 January 2022

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 04 January 2022:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 345.25p and 
   2)   the cum-income net asset value per ordinary share was 341.88p. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

05 January 2022

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January 05, 2022 07:48 ET (12:48 GMT)

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