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Allianz Technology Trust PLC announced its net asset values per ordinary share on 25 June 2025. At the close of business on 24 June 2025, the capital only net asset value per ordinary share was 461.80p, and the cum-income net asset value per ordinary share was 461.39p, excluding shares held in treasury.
| Date | 25 Jun 2025 |
| Time | 13:23:16 |
| Category | Corporate updates |
| ID | 4104O |
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 24 June 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 461.80p and
2) the cum-income net asset value per ordinary share was 461.39p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
25 June 2025