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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 17 February 2026, excluding shares held in treasury. The capital only net asset value was 583.06p, and the cum-income net asset value was 581.49p.
| Date | 18 Feb 2026 |
| Time | 14:03:33 |
| Category | Corporate updates |
| ID | 5498T |
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 17 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 583.06p and
2) the cum-income net asset value per ordinary share was 581.49p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
18 February 2026