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

Allianz Technology TrustAnnouncement

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RNS Number : 8365M  Allianz Technology Trust PLC  13 June 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 12 June 2025:

excluding shares held in treasury:

 

1)   the capital only net asset value per ordinary share was 452.04p and

2)   the cum-income net asset value per ordinary share was 451.62p.

 

 

Enquiries:

Nira Mistry

Tel: 075 5422 4339

13 June 2025

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