RNS Number : 8392M
Allianz Technology Trust PLC
19 November 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 18 November 2024:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 435.46p and

2)   the cum-income net asset value per ordinary share was 434.39p.

    

 

Enquiries:

Kelly Nice                    

Tel: 020 3246 7475

19 November 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
 
 
NAVBXBDBRUBDGSC
Allianz Technology (LSE:ATT)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Allianz Technology 차트를 더 보려면 여기를 클릭.
Allianz Technology (LSE:ATT)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Allianz Technology 차트를 더 보려면 여기를 클릭.