Allianz Technology Trust: Net Asset Value(s)

Allianz Technology Trust PLC said that at close of business on October 13, 2026, its capital only net asset value (the value of its assets less liabilities) per ordinary share was 824.19p and its cum-income net asset value per ordinary share was 822.39p.

Key details

• Both figures exclude shares held in treasury, meaning shares the company has bought back and holds itself.
• The cum-income figure includes income and reflects the revenue deficit for the year to date; the capital only figure does not include income.
• The company calculates net asset values on both bases as recommended by the AIC (the Association of Investment Companies).

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