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Allianz Technology Trust PLC announced its net asset values per ordinary share, excluding shares held in treasury, as of the close of business on 21 January 2026. The capital only net asset value was 596.27p and the cum-income net asset value was 594.90p.
| Date | 22 Jan 2026 |
| Time | 13:42:21 |
| Category | Corporate updates |
| ID | 0130Q |
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 21 January 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 596.27p and
2) the cum-income net asset value per ordinary share was 594.90p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
22 January 2026