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 19 October 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 768.96p and
2) the cum-income net asset value per ordinary share was 767.07p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
20 October 2026