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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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Share Price: 277.00
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Change: -16.00 (-5.46%)
Spread: 1.00 (0.36%)
Open: 286.00
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Net Asset Value(s)

Tue, 30th Nov 2021 12:18

RNS Number : 0545U
Allianz Technology Trust PLC
30 November 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 29 November 2021:

excluding shares held in treasury:

 

1) the capital only net asset value per ordinary share was 370.21p and

2) the cum-income net asset value per ordinary share was 366.93p.

 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

30 November 2021

 

 

 

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Date   Source Headline
21st Jan 202211:59 amRNSNet Asset Value(s)
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