Allianz Technology Trust PLC Net Asset Value(s) (3828Q)
February 25 2021 - 6:13AM
UK Regulatory
TIDMATT
RNS Number : 3828Q
Allianz Technology Trust PLC
25 February 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
24 February 2021:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 3012.28p and
2) the cum-income net asset value per ordinary share was 2988.21p.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
25 February 2021
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVBDGDDDBDDGBU
(END) Dow Jones Newswires
February 25, 2021 07:13 ET (12:13 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024