Allianz Technology Trust: Net Asset Value(s)

Oct 13, 2026 at 8:24 AM EDT · Issued by Allianz Technology Trust PLC via RNS

Summary by 6ix AI

Allianz Technology Trust PLC's net asset value (the value of its assets less its liabilities) per ordinary share at close of business on October 12, 2026 was 829.07p on a capital-only basis and 827.28p on a cum-income basis, which also counts income.

Key details

The cum-income figure reflects the trust's revenue deficit for the year to date.
Both figures exclude shares held in treasury (shares the company holds itself).

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

On 6ix: 6ix.com/news/net-asset-values-9395

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 12 October 2026:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 829.07p and

2) the cum-income net asset value per ordinary share was 827.28p.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

13 October 2026

Allianz Technology Trust PLC on 6ix