Allianz Technology Trust PLC Net Asset Value(s) (3227P)
09 October 2019 - 10:11PM
UK Regulatory
TIDMATT
RNS Number : 3227P
Allianz Technology Trust PLC
09 October 2019
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
08 October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,599.55 and
2) the cum-income net asset value per ordinary share was 1,585.97.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
09 October 2019
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.
END
NAVBBBDGGBGBGCC
(END) Dow Jones Newswires
October 09, 2019 07:11 ET (11:11 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