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Allianz Technology Trust PLC announced on 23 February 2026 the net asset values per ordinary share. At the close of business on 20 February 2026, the capital-only net asset value was 591.97p and the cum-income net asset value was 590.44p, excluding shares held in treasury.
| Date | 23 Feb 2026 |
| Time | 13:45:53 |
| Category | Corporate updates |
| ID | 0505U |
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 20 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 591.97p and
2) the cum-income net asset value per ordinary share was 590.44p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
23 February 2026