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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 07 August 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 777.76p and
2) the cum-income net asset value per ordinary share was 776.43p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
10 August 2026
Allianz Technology Trust PLC announced its net asset values per ordinary share, calculated at close of business on 07 August 2026. Excluding shares held in treasury, the capital only net asset value per ordinary share was 777.76p, and the cum-income net asset value per ordinary share was 776.43p.
| Date | 10 Aug 2026 |
| Time | 13:52:49 |
| Category | Corporate updates |
| ID | 0178Q |