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Allianz Technology Trust PLC announced on 07 April 2026 its net asset values per ordinary share as of close of business 02 April 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 570.41p. The cum-income net asset value per ordinary share was 569.99p.
| Date | 7 Apr 2026 |
| Time | 13:26:14 |
| Category | Corporate updates |
| ID | 5039Z |
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 02 April 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 570.41p and
2) the cum-income net asset value per ordinary share was 569.99p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
07 April 2026