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Allianz Technology Trust PLC announced its net asset values per ordinary share. At close of business on 05 August 2025, excluding shares held in treasury, the capital only net asset value was 504.15p per ordinary share, and the cum-income net asset value was 503.42p per ordinary share.
| Date | 6 Aug 2025 |
| Time | 14:19:13 |
| Category | Corporate updates |
| ID | 2772U |
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 August 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 504.15p and
2) the cum-income net asset value per ordinary share was 503.42p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
06 August 2025