Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s) - Replacement

19th Aug 2026 17:41

RNS Number : 3948R
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

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 [email protected] 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
 
 
NAVPLMFTMTJBBFF

Related Shares:

Allianz Technology Trust
FTSE 100 Latest
Value10,743.35
Change15.31