Net Asset Value(s)

RNS Number : 4862Q
Allianz Technology Trust PLC
28 June 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 27 June 2022:

excluding shares held in treasury:

 

1)  the capital only net asset value per ordinary share was 256.02p and

2)  the cum-income net asset value per ordinary share was 252.30p.

 

 

Enquiries: 

Kirsten Salt

Tel: 020 3246 7513

28 June 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
 
 
NAVBBGDLSBDDGDI

Companies

Allianz Technology Trust (ATT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today