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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 11 February 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 589.60p and the cum-income net asset value per ordinary share was 588.06p.
| Date | 12 Feb 2026 |
| Time | 14:01:28 |
| Category | Corporate updates |
| ID | 8228S |
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 11 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 589.60p and
2) the cum-income net asset value per ordinary share was 588.06p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
12 February 2026