Allianz Technology Trust PLC Net Asset Value(s)
July 05 2024 - 8:10AM
RNS Regulatory News
RNS Number : 3636V
Allianz Technology Trust PLC
05 July 2024
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 04 July
2024:
excluding shares held in
treasury:
1) the capital only net
asset value per ordinary share was 440.70p and
2) the cum-income net
asset value per ordinary share was 440.10p.
Enquiries:
Kelly
Nice
Tel: 020 3246 7475
05 July 2024
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
NAVBDGDRCGGDGSU
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Sep 2023 to Sep 2024