--- title: "REG - Allianz Global Invs - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276608162.md" description: "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." datetime: "2026-02-23T13:44:25.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276608162.md) - [en](https://longbridge.com/en/news/276608162.md) - [zh-HK](https://longbridge.com/zh-HK/news/276608162.md) --- # REG - Allianz Global Invs - Net Asset Value(s) RNS Number : 0502U Allianz Global Investors UK Limited 23 February 2026 The Merchants Trust PLC LEI: 5299008VJFXCUD2EG312 As 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 4339 23 February 2026 The Brunner Investment Trust PLC LEI: 529900S0Y9ZINCHB3O93 As 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 Salt Tel: 020 3246 7513 23 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 20 February 2026: excluding shares held in treasury: 1) the capital only net asset value per ordinary share was 591.97p and 2) the cum-income net asset value per ordinary share was 590.44p. Enquiries: Nira Mistry Tel: 075 5422 4339 23 February 2026 This information is provided by RNS, the news service of the London Stock Exchange. 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