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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 30 July 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 723.93p, and the cum-income net asset value per ordinary share was 722.66p.
| Date | 31 Jul 2026 |
| Time | 14:16:00 |
| Category | Corporate updates |
| ID | 8257O |
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 30 July 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 723.93p and
2) the cum-income net asset value per ordinary share was 722.66p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
31 July 2026