Allianz Technology Trust PLC Net Asset Value(s) (3022M)
20 May 2022 - 09:43PM
UK Regulatory
TIDMATT
RNS Number : 3022M
Allianz Technology Trust PLC
20 May 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
19 May 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 253.44p and
2) the cum-income net asset value per ordinary share was 249.69p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
20 May 2022
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
NAVBBGDUBSDDGDG
(END) Dow Jones Newswires
May 20, 2022 07:43 ET (11:43 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Mar 2024 to Mar 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Mar 2023 to Mar 2024