--- title: "REG - Allianz Tech Trust - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276057686.md" description: "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." datetime: "2026-02-16T12:46:29.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276057686.md) - [en](https://longbridge.com/en/news/276057686.md) - [zh-HK](https://longbridge.com/zh-HK/news/276057686.md) --- # REG - Allianz Tech Trust - Net Asset Value(s) 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVBDGDDSSBDGLL ### Related Stocks - [ATST.UK](https://longbridge.com/en/quote/ATST.UK.md) - [ATT.UK](https://longbridge.com/en/quote/ATT.UK.md) - [PCT.UK](https://longbridge.com/en/quote/PCT.UK.md) ## Related News & Research - [REG - Allianz Tech Trust - Transaction in Own Shares](https://longbridge.com/en/news/276629150.md) - [REG - Allianz Tech Trust - Transaction in Own Shares](https://longbridge.com/en/news/276471539.md) - [REG - Allianz Tech Trust - Transaction in Own Shares](https://longbridge.com/en/news/275014020.md) - [REG - Allianz Tech Trust - Net Asset Value(s)](https://longbridge.com/en/news/277057587.md) - [Allianz, Royal London stick with gilts, betting Starmer rivals won't forget 2022 rout](https://longbridge.com/en/news/286577067.md)