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 September 29, 2026, its capital-only net asset value (the value of its assets minus liabilities) per ordinary share was 828.13p, excluding shares held in treasury.

Key details

  • The cum-income net asset value per ordinary share, which also reflects the revenue deficit for the year to date, was 826.62p at the same date, excluding shares held in treasury.
  • The trust calculates net asset values on both a capital 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-9404

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 29 September 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 828.13p and

2)   the cum-income net asset value per ordinary share was 826.62p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

30 September 2026

Allianz Technology Trust PLC on 6ix

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