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Allianz Technology Trust PLC announced its net asset values per ordinary share. At the close of business on 05 December 2025, excluding shares held in treasury, the capital only net asset value per ordinary share was 586.95p and the cum-income net asset value per ordinary share was 585.76p.
| Date | 8 Dec 2025 |
| Time | 13:37:15 |
| Category | Corporate updates |
| ID | 6913K |
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 05 December 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 586.95p and
2) the cum-income net asset value per ordinary share was 585.76p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
08 December 2025