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 said that at close of business on October 5, 2026 its net asset value per ordinary share (the value of its assets less liabilities, per share) was 854.75p on a capital-only basis and 853.14p on a cum-income basis, which reflects the revenue deficit for the year to date.

Key details

  • Both figures exclude shares held in treasury.
  • The trust calculates net asset value on both a capital-only and a cum-income basis, as recommended by the AIC (Association of Investment Companies).

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

On 6ix: 6ix.com/news/net-asset-values-9400

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 05 October 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 854.75p and

2)   the cum-income net asset value per ordinary share was 853.14p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

06 October 2026

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