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 reported that at close of business on October 14, 2026, excluding shares held in treasury, its capital-only net asset value (the value of its holdings per share) was 800.51p per ordinary share and its cum-income net asset value was 798.70p per ordinary share.

Key details

  • The cum-income net asset value includes current-year income and costs, and reflects the revenue deficit for the year to date.
  • Net asset values are calculated on both a capital and a cum-income basis, 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-9393

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 14 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 800.51p and

2)   the cum-income net asset value per ordinary share was 798.70p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

15 October 2026

Allianz Technology Trust PLC on 6ix

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