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 reported that at close of business on October 28, 2026, excluding shares held in treasury, its capital only net asset value (the value of its assets less liabilities) per ordinary share was 784.40p and its cum-income net asset value per ordinary share was 782.38p.

Key details

  • The cum-income net asset value includes income items and reflects the trust's revenue deficit for the year to date; the capital only figure leaves that out.
  • Both figures are calculated as recommended by the AIC (the Association of Investment Companies, the UK trade body for investment trusts).

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

On 6ix: 6ix.com/news/net-asset-values-17160

Allianz Technology Trust PLC
29 October 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 28 October 2026:

excluding shares held in treasury:

  1.       the capital only net asset value per ordinary share was 784.40p and
  2.       the cum-income net asset value per ordinary share was 782.38p.

Enquiries:

Kirsten Salt                    

Tel: 020 3246 7513

29 October 2026

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