Alliance Trust PLC

ATST

MRCH

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.

London Stock Exchange

Allianz Technology Trust PLC

New Star Investment Trust PLC

Pacific Assets Trust PLC Shs GBP

Brunner Investment Trust PLC

Mercantile Investment Trust PLC

Merchants Trust PLC

REG - Allianz Global Invs - Net Asset Value(s)

WTAN

Alliance Witan PLC reported its Net Asset Values (NAV) as of February 16, 2026. The NAV per ordinary share, based on bid price with Debt at Par, was 1306.5p (excluding income) and 1305.7p (including income). When valued with Debt at Fair Value, the NAV was 1323.9p (excluding income) and 1323.1p (including income). These values are calculated according to AIC guidelines and published accounting policies.

Witan Investment Trust PLC

REG - Alliance Witan PLC - Net Asset Value(s)

Allianz Technology Trust PLC has announced its net asset values as of 13 February 2026. The capital only net asset value per ordinary share is 579.40p, while the cum-income net asset value per ordinary share is 577.84p. This calculation follows the recommendations of the AIC and reflects the revenue deficit for the year to date. For further inquiries, contact Nira Mistry.

Polar Capital Technology Trust PLC

REG - Allianz Tech Trust - Net Asset Value(s)

Alliance Witan PLC announced the purchase of 90,000 of its own ordinary shares at a price of 1,269.2603p per share, which will be held in Treasury. Following this transaction, the total issued share capital is 405,193,982, with 24,617,328 shares held in Treasury, resulting in total voting rights of 380,576,654. This figure is important for shareholders to determine their notification requirements under FCA rules.

REG - Alliance Witan PLC - Transaction in Own Shares

Allianz Technology Trust PLC has announced the purchase of 337,190 ordinary shares at a price of 529.96 pence per share, to be held in treasury. Following this transaction, the company has an issued ordinary share capital of 428,756,680 shares, with 75,281,259 shares held in treasury, resulting in a total of 353,475,421 voting rights. This information is relevant for shareholders regarding their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Alliance Trust PLC(ATST.UK)

REG - Allianz Global Invs - Net Asset Value(s)

REG - Alliance Witan PLC - Net Asset Value(s)

REG - Allianz Tech Trust - Net Asset Value(s)

REG - Alliance Witan PLC - Transaction in Own Shares

REG - Allianz Tech Trust - Transaction in Own Shares