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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on January 30, 2026. Excluding shares held in treasury, the capital-only net asset value was 589.64p, and the cum-income net asset value was 588.17p.
| Date | 2 Feb 2026 |
| Time | 14:47:38 |
| Category | Corporate updates |
| ID | 3719R |
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 30 January 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 589.64p and
2) the cum-income net asset value per ordinary share was 588.17p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
02 February 2026