Allianz Technology Trust PLCLSE: ATT

Allianz Technology Trust: Net Asset Value(s)

· Issued by Allianz Technology Trust PLC via RNS

Summary by 6ix AI

Allianz Technology Trust PLC said that at close of business on October 15, 2026, its net asset value (the value of its assets less liabilities) per ordinary share was 791.73p on a capital only basis and 789.90p on a cum-income basis.

Key details

  • The cum-income figure includes the trust's income for the year so far, which reflects a revenue deficit for the year to date.
  • Both figures exclude shares the trust holds in treasury (shares it has bought back and holds rather than cancelling).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10138

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 15 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 791.73p and

2)   the cum-income net asset value per ordinary share was 789.90p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

16 October 2026

Allianz Technology Trust PLC on 6ix

Earlier from Allianz Technology Trust

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