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Allianz Technology Trust PLC announced on 02 July 2026 its net asset values per ordinary share as of close of business 01 July 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 800.36p. The cum-income net asset value per ordinary share was 799.47p.
| Date | 2 Jul 2026 |
| Time | 14:49:17 |
| Category | Corporate updates |
| ID | 8508K |
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 01 July 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 800.36p and
2) the cum-income net asset value per ordinary share was 799.47p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
02 July 2026