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ATT Allianz Technology Trust Plc

367.00
-8.00 (-2.13%)
Last Updated: 09:47:08
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
  -8.00 -2.13% 367.00 366.50 367.50 375.00 367.00 375.00 96,937 09:47:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Net Asset Value(s)

28/10/2024 1:10pm

RNS Regulatory News


RNS Number : 9055J
Allianz Technology Trust PLC
28 October 2024
 

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 25 October 2024:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 424.93p and

2)   the cum-income net asset value per ordinary share was 423.94p.

    

 

Enquiries:

Kelly Nice                    

Tel: 020 3246 7475

28 October 2024

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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