Allianz Technology Trust PLC Net Asset Value(s) (6577A)
26 September 2022 - 9:26PM
UK Regulatory
TIDMATT
RNS Number : 6577A
Allianz Technology Trust PLC
26 September 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
23 September 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 269.14p and
2) the cum-income net asset value per ordinary share was 265.25p.
Enquiries :
Kelly Nice
Tel: 020 3246 7475
26 September 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
NAVBBGDCXDDDGDL
(END) Dow Jones Newswires
September 26, 2022 07:26 ET (11:26 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2023 to Apr 2024