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Allianz Technology Trust PLC announced its net asset values per ordinary share, excluding shares held in treasury, at close of business on 26 September 2025. The capital only net asset value per ordinary share was 545.72p, and the cum-income net asset value per ordinary share was 544.96p.
| Date | 29 Sept 2025 |
| Time | 12:25:40 |
| Category | Corporate updates |
| ID | 2463B |
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 26 September 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 545.72p and
2) the cum-income net asset value per ordinary share was 544.96p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
29 September 2025