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Allianz Technology Trust PLC announced its net asset values as of the close of business on 19 February 2026. The company reported a capital-only net asset value of 590.63p per ordinary share and a cum-income net asset value of 589.11p per ordinary share, excluding shares held in treasury.
| Date | 20 Feb 2026 |
| Time | 14:11:24 |
| Category | Corporate updates |
| ID | 8900T |
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 19 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 590.63p and
2) the cum-income net asset value per ordinary share was 589.11p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
20 February 2026