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Allianz Technology Trust PLC announced its net asset values per ordinary share on 09 December 2025. At close of business on 08 December 2025, the capital only net asset value per ordinary share was 593.83p, and the cum-income net asset value per ordinary share was 592.66p, both excluding shares held in treasury.
| Date | 9 Dec 2025 |
| Time | 13:40:23 |
| Category | Corporate updates |
| ID | 8760K |
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 08 December 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 593.83p and
2) the cum-income net asset value per ordinary share was 592.66p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
09 December 2025