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Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026






RNS Number : 6391P
Allianz Technology Trust PLC
20 January 2026
 



 


 


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 19 January 2026:


excluding shares held in treasury:


 


1)   the capital only net asset value per ordinary share was 603.27p and


2)   the cum-income net asset value per ordinary share was 601.92p.


    


 


Enquiries:


Nira Mistry                    


Tel: 075 5422 4339


20 January 2026






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