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Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business 29 June 2026, excluding shares held in treasury, the capital only net asset value per ordinary share was 805.19p and the cum-income net asset value per ordinary share was 804.31p.
| Date | 30 Jun 2026 |
| Time | 13:01:13 |
| Category | Corporate updates |
| ID | 4192K |
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 29 June 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 805.19p and
2) the cum-income net asset value per ordinary share was 804.31p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
30 June 2026