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Allianz Technology Trust PLC announced its net asset values per ordinary share. As at the close of business on 05 June 2025, the capital only net asset value per ordinary share was 445.22p, and the cum-income net asset value per ordinary share was 444.74p, excluding shares held in treasury.
| Date | 6 Jun 2025 |
| Time | 14:09:27 |
| Category | Corporate updates |
| ID | 8599L |
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 05 June 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 445.22p and
2) the cum-income net asset value per ordinary share was 444.74p.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
06 June 2025