--- title: "REG - Allianz Global Invs - Net Asset Value(s)" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/275322600.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 February 6, 2026. The Merchants Trust reported a capital net asset value per ordinary share of 651.75p (par value) and 661.94p (market value). The Brunner Investment Trust reported 1581.35p (par) and 1605.01p (market). Allianz Technology Trust reported 579.71p (capital) and 578.18p (cum-income)." datetime: "2026-02-09T13:10:52.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275322600.md) - [en](https://longbridge.com/en/news/275322600.md) - [zh-HK](https://longbridge.com/zh-HK/news/275322600.md) --- > 支持的语言: [English](https://longbridge.com/en/news/275322600.md) | [繁體中文](https://longbridge.com/zh-HK/news/275322600.md) # REG - Allianz Global Invs - Net Asset Value(s) RNS Number : 2865S Allianz Global Investors UK Limited 09 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 06 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 651.75p. 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 661.94p. 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 660.37p. 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 670.56p. 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 09 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 06 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 1581.35p. 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 1605.01p. 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 1591.64p. 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 1615.30. 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 09 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 06 February 2026: excluding shares held in treasury: 1) the capital only net asset value per ordinary share was 579.71p and 2) the cum-income net asset value per ordinary share was 578.18p. Enquiries: Nira Mistry Tel: 075 5422 4339 09 February 2026 This information is provided by RNS, the news service of the London Stock Exchange. 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END NAVGZGGZFLLGVZM ### 相关股票 - [Brunner Investment Trust PLC (BUT.UK)](https://longbridge.com/zh-CN/quote/BUT.UK.md) - [Allianz Technology Trust PLC (ATT.UK)](https://longbridge.com/zh-CN/quote/ATT.UK.md) - [Polar Capital Technology Trust PLC (PCT.UK)](https://longbridge.com/zh-CN/quote/PCT.UK.md) - [Merchants Trust PLC (MRCH.UK)](https://longbridge.com/zh-CN/quote/MRCH.UK.md) ## 相关资讯与研究 - [REG - Allianz Tech Trust - Transaction in Own Shares](https://longbridge.com/zh-CN/news/275014020.md) - [REG - Allianz Tech Trust - Net Asset Value(s)](https://longbridge.com/zh-CN/news/276057686.md) - [STS Global Income & Growth Trust Updates Total Voting Rights and Share Capital](https://longbridge.com/zh-CN/news/281343960.md) - [Secure Trust Bank Sets May Date and Publishes Papers for 2026 AGM](https://longbridge.com/zh-CN/news/281542312.md) - [Baillie Gifford European Growth Trust Buys Back 140,000 Shares for Treasury](https://longbridge.com/zh-CN/news/281407699.md)