Allianz Technology Trust: Net Asset Value(s)

Allianz Technology Trust PLC said that at close of business on October 7, 2026, excluding shares held in treasury (shares the company has bought back and holds), its capital only net asset value per ordinary share was 847.85p and its cum-income net asset value per ordinary share was 846.10p.

Key details

• Net asset value, the value of the trust's assets less its liabilities, is calculated on both a capital basis and a cum-income basis, as recommended by the AIC (the Association of Investment Companies, a UK trade body); the cum-income figure reflects the revenue deficit (a shortfall in revenue) for the year to date.

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