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Allianz Technology Trust PLC announced its net asset values per ordinary share at the close of business on 17 November 2025. Excluding shares held in treasury, the capital only net asset value per ordinary share was 573.23p, and the cum-income net asset value per ordinary share was 572.09p.
| Date | 18 Nov 2025 |
| Time | 14:31:27 |
| Category | Corporate updates |
| ID | 0370I |
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 17 November 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 573.23p and
2) the cum-income net asset value per ordinary share was 572.09p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
18 November 2025