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Allianz Technology Trust PLC announced on 04 December 2025 its net asset values per ordinary share as of close of business 03 December 2025. Excluding shares held in treasury, the capital only net asset value per ordinary share was 580.73p, and the cum-income net asset value per ordinary share was 579.55p.
| Date | 4 Dec 2025 |
| Time | 13:57:31 |
| Category | Corporate updates |
| ID | 3248K |
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 03 December 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 580.73p and
2) the cum-income net asset value per ordinary share was 579.55p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
04 December 2025