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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -2.04% | 336.00 | 335.00 | 337.00 | 338.00 | 332.50 | 338.00 | 163,374 | 09:39:44 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2022 to Apr 2024
TIDMATT
RNS Number : 8168P
Allianz Technology Trust PLC
22 June 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 21 June 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 246.72p and 2) the cum-income net asset value per ordinary share was 242.98p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
22 June 2022
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END
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(END) Dow Jones Newswires
June 22, 2022 06:45 ET (10:45 GMT)
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