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 November 4, 2026, excluding shares held in treasury, its capital only net asset value (the value of its assets minus liabilities) per ordinary share was 699.42p and its cum-income net asset value per ordinary share was 697.54p.

Key details

  • The cum-income figure includes income and expenses for the year so far and reflects a revenue deficit for the year to date; the capital only figure leaves these out.
  • The trust calculates net asset values on both bases as recommended by the AIC (Association of Investment Companies), the 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-21188

Allianz Technology Trust PLC
05 November 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 04 November 2026:

excluding shares held in treasury:

  1. the capital only net asset value per ordinary share was 699.42p and
  2. the cum-income net asset value per ordinary share was 697.54p.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

05 November 2026

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