Allianz Technology Trust: Net Asset Value(s)

At close of business on October 1, 2026, Allianz Technology Trust PLC's net asset value (the value of its assets minus its liabilities) per ordinary share was 838.32p on a capital only basis and 836.76p on a cum-income basis, which reflects the revenue deficit (income falling short of costs) for the year to date.

Key details

• Both figures exclude shares held in treasury, which are shares the company has bought back and holds itself.
• Net asset values are calculated on both a capital and a cum-income basis, as recommended by the AIC (Association of Investment Companies).

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