⌘K
t
Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 24 February 2026. The capital-only net asset value per ordinary share was 587.47p, and the cum-income net asset value per ordinary share was 585.90p.
| Date | 25 Feb 2026 |
| Time | 13:25:31 |
| Category | Corporate updates |
| ID | 4070U |
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 24 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 587.47p and
2) the cum-income net asset value per ordinary share was 585.90p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
25 February 2026