RNS Number : 6841T
Allianz Technology Trust PLC
01 August 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 31 July 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 511.12p and
2) the cum-income net asset value per ordinary share was 510.47p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
01 August 2025
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