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Allianz Technology Trust PLC announced its net asset values per ordinary share. As of close of business on 12 December 2025, the capital only net asset value was 571.94p per ordinary share and the cum-income net asset value was 570.79p per ordinary share, excluding shares held in treasury.
| Date | 15 Dec 2025 |
| Time | 13:33:48 |
| Category | Corporate updates |
| ID | 6220L |
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 12 December 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 571.94p and
2) the cum-income net asset value per ordinary share was 570.79p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
15 December 2025