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Allianz Technology Trust PLC announced on 22 June 2026 the net asset values per ordinary share as of close of business on 19 June 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 828.10p, and the cum-income net asset value per ordinary share was 827.25p.
| Date | 22 Jun 2026 |
| Time | 13:37:24 |
| Category | Corporate updates |
| ID | 2574J |
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 19 June 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 828.10p and
2) the cum-income net asset value per ordinary share was 827.25p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
22 June 2026