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Allianz Technology Trust PLC announced on 08 October 2025 its net asset values per ordinary share as of close of business on 07 October 2025. Excluding shares held in treasury, the capital only net asset value was 557.72p, and the cum-income net asset value was 556.91p.
| Date | 8 Oct 2025 |
| Time | 14:47:14 |
| Category | Corporate updates |
| ID | 6118C |
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 07 October 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 557.72p and
2) the cum-income net asset value per ordinary share was 556.91p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
08 October 2025