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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 25 February 2025, the capital only net asset value per ordinary share was 459.79p and the cum-income net asset value per ordinary share was 458.33p, excluding shares held in treasury.
| Date | 26 Feb 2025 |
| Time | 14:01:26 |
| Category | Corporate updates |
| ID | 5804Y |
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 25 February 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 459.79p and
2) the cum-income net asset value per ordinary share was 458.33p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
26 February 2025