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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 22 October 2025. Excluding shares held in treasury, the capital only net asset value was 562.35p. The cum-income net asset value per ordinary share was 561.41p.
| Date | 23 Oct 2025 |
| Time | 13:23:51 |
| Category | Corporate updates |
| ID | 6200E |
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 22 October 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 562.35p and
2) the cum-income net asset value per ordinary share was 561.41p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
23 October 2025