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Allianz Technology Trust PLC announced on 15 April 2026 the net asset values per ordinary share as at close of business on 14 April 2026. Excluding shares held in treasury, the capital only net asset value was 622.82p and the cum-income net asset value was 622.30p.
| Date | 15 Apr 2026 |
| Time | 14:35:39 |
| Category | Corporate updates |
| ID | 6274A |
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 14 April 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 622.82p and
2) the cum-income net asset value per ordinary share was 622.30p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
15 April 2026