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Allianz Technology Trust PLC announced on 24 March 2026 the net asset values per ordinary share as of close of business on 23 March 2026, excluding shares held in treasury. The capital only net asset value per ordinary share was 573.36p, and the cum-income net asset value per ordinary share was 572.96p.
| Date | 24 Mar 2026 |
| Time | 13:43:53 |
| Category | Corporate updates |
| ID | 9450X |
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 23 March 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 573.36p and
2) the cum-income net asset value per ordinary share was 572.96p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
24 March 2026