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's net asset value (the value of its holdings per ordinary share) at close of business October 6, 2026 was 849.92p on a capital-only basis and 848.28p on a cum-income basis, excluding shares held in treasury.

Key details

  • The cum-income net asset value of 848.28p per ordinary share reflects the trust's revenue deficit for the year to date.

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

On 6ix: 6ix.com/news/net-asset-values-9399

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 06 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 849.92p and

2)   the cum-income net asset value per ordinary share was 848.28p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

07 October 2026

Allianz Technology Trust PLC on 6ix

Earlier from Allianz Technology Trust

Later from Allianz Technology Trust

All Allianz Technology Trust news releases