RNS Number : 9753A
Allianz Technology Trust PLC
17 March 2025
 

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 14 March 2025:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 417.31p and

2)   the cum-income net asset value per ordinary share was 415.81p.

    

 

Enquiries:

Kelly Nice                    

Tel: 020 3246 7475

17 March 2025

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
 
 
NAVBXGDXBGBDGUR
Grafico Azioni Allianz Technology (LSE:ATT)
Storico
Da Mar 2025 a Apr 2025 Clicca qui per i Grafici di Allianz Technology
Grafico Azioni Allianz Technology (LSE:ATT)
Storico
Da Apr 2024 a Apr 2025 Clicca qui per i Grafici di Allianz Technology