⌘K
t
Allianz Technology Trust PLC announced that at the close of business on 17 March 2026, its capital only net asset value per ordinary share was 588.62p. Its cum-income net asset value per ordinary share was 587.03p, with both values calculated excluding shares held in treasury.
| Date | 18 Mar 2026 |
| Time | 14:51:55 |
| Category | Corporate updates |
| ID | 1916X |
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 March 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 588.62p and
2) the cum-income net asset value per ordinary share was 587.03p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
18 March 2026