Net Asset Value(s)
By LSE RNS
Date: Thursday 06 Nov 2025
RNS Number : 5452G
Allianz Technology Trust PLC
06 November 2025
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 November 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 604.70p and
2) the cum-income net asset value per ordinary share was 603.63p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
06 November 2025
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