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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 02 January 2026, the capital only net asset value per ordinary share was 579.65p. The cum-income net asset value per ordinary share was 578.43p, with both values excluding shares held in treasury.
| Date | 5 Jan 2026 |
| Time | 13:21:44 |
| Category | Corporate updates |
| ID | 6881N |
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 02 January 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 579.65p and
2) the cum-income net asset value per ordinary share was 578.43p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
05 January 2026