Allianz Technology Trust PLC
22 October 2026
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 21 October 2026:
excluding shares held in treasury:
- the capital only net asset value per ordinary share was 778.02p and
- the cum-income net asset value per ordinary share was 776.10p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
22 October 2026
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