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 20, 2026, excluding shares held in treasury, its capital-only net asset value per ordinary share was 762.89p and its cum-income net asset value per ordinary share was 760.99p.

Key details

  • Net asset value is the value of the trust's assets less its liabilities. It is calculated on both a capital-only basis and a cum-income basis (including income), as recommended by the AIC (Association of Investment Companies).
  • The cum-income net asset value reflects the trust's revenue deficit for the year to date.

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

On 6ix: 6ix.com/news/net-asset-values-13030

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 20 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 762.89p and

2)   the cum-income net asset value per ordinary share was 760.99p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

21 October 2026

Allianz Technology Trust PLC on 6ix

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