Allianz Technology Trust: Net Asset Value(s)

Oct 12, 2026 at 8:40 AM EDT · Issued by Allianz Technology Trust PLC via RNS

Summary by 6ix AI

Allianz Technology Trust PLC said that at close of business on October 9, 2026, its net asset value per ordinary share, meaning the value of its assets less liabilities for each share, was 841.37p on a capital-only basis and 839.62p on a cum-income basis.

Key details

The cum-income figure includes income and reflects the trust's revenue deficit for the year to date.
Both figures exclude shares held in treasury, which are 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-9396

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 09 October 2026:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 841.37p and

2) the cum-income net asset value per ordinary share was 839.62p.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

12 October 2026

Allianz Technology Trust PLC on 6ix