Allianz Technology Trust PLCLSE: ATT

Allianz Technology Trust: Net Asset Value(s)

· Issued by Allianz Technology Trust PLC via RNS

Summary by 6ix AI

At close of business on October 16, 2026, excluding shares held in treasury, Allianz Technology Trust PLC's net asset value (assets less liabilities) per ordinary share was 755.24 pence on a capital only basis, which leaves out income for the year, and 753.39 pence on a cum-income basis, which includes it.

Key details

  • The cum-income figure reflects the trust's revenue deficit for the year to date, meaning its revenue account is in deficit so far this year.
  • Net asset values are calculated on both bases as recommended by the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-11424

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 16 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 755.24p and

2)   the cum-income net asset value per ordinary share was 753.39p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

19 October 2026

Allianz Technology Trust PLC on 6ix

Earlier from Allianz Technology Trust

All Allianz Technology Trust news releases