REG - Allianz Tech Trust - Net Asset Value(s)
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Allianz Technology Trust PLC has announced its net asset values as of 12 February 2026. The capital only net asset value per ordinary share is 576.97p, while the cum-income net asset value per ordinary share is 575.42p. This calculation follows the recommendations of the AIC and reflects the revenue deficit for the year to date. For further inquiries, contact Nira Mistry at 075 5422 4339.
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