Net Asset Value(s) - Replacement

Allianz Technology Trust PLC
19 August 2026
 

The Net Asset Value(s) announcement released on 19.08.2026 at 13:20 under RNS No: 3720R was released in error and should be disregarded.


The full amended text is shown below.


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 August 2026:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 763.66p and

2)   the cum-income net asset value per ordinary share was 762.26p.

    

 

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

19 August 2026

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