RNS Number : 0648E
Allianz Technology Trust PLC
20 October 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 17 October 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 562.45p and
2) the cum-income net asset value per ordinary share was 561.55p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
20 October 2025
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