<div id="readability-page-1"><div>RNS Number : 0502U Allianz Global Investors UK Limited 23 February 2026 The Merchants Trust PLCLEI: 5299008VJFXCUD2EG312As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.The Merchants Trust PLC announces that at close of business 20 February 2026:1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 667.36p.2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 677.63p.3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 677.04p.4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 687.31p.In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of A UK corporate bond yields over gilt yields, with the exception that the Loan Notes issued on 18 December 2017 are valued at the yield over the reference gilt at which they were issued.Enquiries:Nira Mistry Tel: 075 5422 433923 February 2026The Brunner Investment Trust PLCLEI: 529900S0Y9ZINCHB3O93As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.The Brunner Investment Trust PLC announces that at close of business 20 February 2026:1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1608.72p.2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 1632.39p.3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1621.08p.4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 1644.74p.In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.Enquiries:Kirsten SaltTel: 020 3246 751323 February 2026Allianz Technology Trust PLCLEI: 549300OMDPMJU23SSH75As 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 20 February 2026:excluding shares held in treasury:1) the capital only net asset value per ordinary share was 591.97p and2) the cum-income net asset value per ordinary share was 590.44p.Enquiries:Nira Mistry Tel: 075 5422 433923 February 2026This 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 NAVDZGZZFFFGVZM</div></div>

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Allianz Global Investors UK Limited announced the net asset values for The Merchants Trust PLC, The Brunner Investment Trust PLC, and Allianz Technology Trust PLC as of 20 February 2026. The capital and cum-income net asset values per ordinary share for each trust were detailed, with values based on both par and market value of long-term debt and preference shares. The announcement includes specific figures for each trust, reflecting their financial positions. Enquiries can be directed to Nira Mistry and Kirsten Salt for further information.

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