--- title: "REG - Allianz Tech Trust - Net Asset Value(s)" type: "News" locale: "zh-HK" url: "https://longbridge.com/zh-HK/news/275916667.md" description: "Allianz Technology Trust PLC has announced its net asset values as of 12 February 2026. The capital only net asset value per ordinary share is 576.97p, while the cum-income net asset value per ordinary share is 575.42p. This calculation follows the recommendations of the AIC and reflects the revenue deficit for the year to date. For further inquiries, contact Nira Mistry at 075 5422 4339." datetime: "2026-02-13T14:42:05.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275916667.md) - [en](https://longbridge.com/en/news/275916667.md) - [zh-HK](https://longbridge.com/zh-HK/news/275916667.md) --- > 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/275916667.md) | [English](https://longbridge.com/en/news/275916667.md) # REG - Allianz Tech Trust - Net Asset Value(s) RNS Number : 0059T Allianz Technology Trust PLC 13 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 12 February 2026: excluding shares held in treasury: 1) the capital only net asset value per ordinary share was 576.97p and 2) the cum-income net asset value per ordinary share was 575.42p. Enquiries: Nira Mistry Tel: 075 5422 4339 13 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 NAVBSGDDLXBDGLX ### 相關股票 - [Allianz Technology Trust PLC (ATT.UK)](https://longbridge.com/zh-HK/quote/ATT.UK.md) ## 相關資訊與研究 - [Allianz Technology Trust (LON:ATT) Announces Quarterly Earnings Results](https://longbridge.com/zh-HK/news/279426260.md) - [PREVIEW-Samsung Elec likely to report stupendous surge in quarterly profit to record level](https://longbridge.com/zh-HK/news/281616659.md) - [China Rolls Out Tougher Rules for Mobile Chargers After Safety Scares](https://longbridge.com/zh-HK/news/281627593.md) - [Omeros Turns Corner With Novo Deal, YARTEMLEA Launch](https://longbridge.com/zh-HK/news/281666535.md) - [SpaceX IPO: Will It Be a Buy or a Bust?](https://longbridge.com/zh-HK/news/281674034.md)