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Allianz Technology Trust PLC announced its net asset values per ordinary share, excluding shares held in treasury, at the close of business on 25 November 2025. The capital only net asset value per ordinary share was 575.61p, and the cum-income net asset value per ordinary share was 574.48p.
| Date | 26 Nov 2025 |
| Time | 14:28:09 |
| Category | Corporate updates |
| ID | 1443J |
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 25 November 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 575.61p and
2) the cum-income net asset value per ordinary share was 574.48p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
26 November 2025