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Last checked at 
4 Aug 2025 14:25
RNS Number : 8914T
Allianz Technology Trust PLC
04 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 01 August 2025:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 498.00p and
2) the cum-income net asset value per ordinary share was 497.31p.
Enquiries:
Nira Mistry
Tel: 075 5422 4339
04 August 2025
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