Allianz SE

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

RNS Number : 1107P

Allianz Global Investors UK Limited

15 January 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 14 January 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 622.91p.

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 632.81p.

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 638.79p.

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 648.69p.

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

15 January 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 14 January 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 1566.88p.

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 1590.14p.

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 1576.96p.

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 1600.22p.

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

15 January 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 14 January 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 591.66p and

2)   the cum-income net asset value per ordinary share was 590.36p.

Enquiries:

Nira Mistry                    

Tel: 075 5422 4339

15 January 2026

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