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Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 05 June 2026, the capital only net asset value per ordinary share was 755.82p. Excluding shares held in treasury, the cum-income net asset value per ordinary share was 754.98p.
| Date | 8 Jun 2026 |
| Time | 14:55:51 |
| Category | Corporate updates |
| ID | 4502H |
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 05 June 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 755.82p and
2) the cum-income net asset value per ordinary share was 754.98p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
08 June 2026