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Allianz Technology Trust PLC announced its net asset values per ordinary share at close of business on 19 November 2025. Excluding shares held in treasury, the capital only net asset value was 575.03p, and the cum-income net asset value was 573.87p.
| Date | 20 Nov 2025 |
| Time | 13:22:12 |
| Category | Corporate updates |
| ID | 4091I |
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 19 November 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 575.03p and
2) the cum-income net asset value per ordinary share was 573.87p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
20 November 2025