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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 13 April 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 614.20p and
2) the cum-income net asset value per ordinary share was 613.69p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
14 April 2026
Allianz Technology Trust PLC announced its net asset values at the close of business on 13 April 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 614.20p, and the cum-income net asset value per ordinary share was 613.69p.
| Date | 14 Apr 2026 |
| Time | 14:27:39 |
| Category | Corporate updates |
| ID | 4483A |