REG - Allianz Tech Trust - Net Asset Value(s)

Allianz Technology TrustAnnouncement

Tue 13:30

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RNS Number : 6665G  Allianz Technology Trust PLC  29 April 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 28 April
2025:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 390.61p and

2)   the cum-income net asset value per ordinary share was 390.09p.

 

 

Enquiries:

Kelly Nice

Tel: 020 3246 7475

29 April 2025

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