I'm LongbridgeAI, I can summarize articles.Allianz Technology Trust PLC has announced its net asset values as of 13 February 2026. The capital only net asset value per ordinary share is 579.40p, while the cum-income net asset value per ordinary share is 577.84p. This calculation follows the recommendations of the AIC and reflects the revenue deficit for the year to date. For further inquiries, contact Nira Mistry.
RNS Number : 1997T Allianz Technology Trust PLC 16 February 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 13 February 2026:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 579.40p and
2) the cum-income net asset value per ordinary share was 577.84p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
16 February 2026
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