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Allianz Technology Trust PLC announced that at the close of business on 09 February 2026, its capital only net asset value per ordinary share was 586.13p. Excluding shares held in treasury, the cum-income net asset value per ordinary share was 584.61p.
| Date | 10 Feb 2026 |
| Time | 13:58:45 |
| Category | Corporate updates |
| ID | 4695S |
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 09 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 586.13p and
2) the cum-income net asset value per ordinary share was 584.61p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
10 February 2026