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Allianz Technology Trust PLC announced its net asset values per ordinary share. As at close of business on 31 October 2025, the capital only net asset value per ordinary share was 609.06p, and the cum-income net asset value per ordinary share was 608.03p. These figures exclude shares held in treasury.
| Date | 3 Nov 2025 |
| Time | 13:17:36 |
| Category | Corporate updates |
| ID | 9574F |
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 31 October 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 609.06p and
2) the cum-income net asset value per ordinary share was 608.03p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
03 November 2025