Allianz Technology Trust: Net Asset Value(s)

Allianz Technology Trust PLC said that at close of business on September 30, 2026, excluding shares held in treasury, its capital only net asset value (the value of its assets less liabilities) per ordinary share was 826.28p and its cum-income net asset value per ordinary share was 824.78p.

Key details

• The cum-income net asset value, which includes income as well as capital, reflects the trust's revenue deficit for the year to date.
• The values are calculated on both a capital and a cum-income basis, as recommended by the AIC (the Association of Investment Companies).

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