Portfolio

Net Asset Value(s)

By LSE RNS

Date: Wednesday 31 Dec 2025






RNS Number : 3554N
Allianz Technology Trust PLC
31 December 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 30 December 2025:


excluding shares held in treasury:


 


1)   the capital only net asset value per ordinary share was 577.09p and


2)   the cum-income net asset value per ordinary share was 575.87p.


    


 


Enquiries:


Nira Mistry                    


Tel: 075 5422 4339


31 December 2025






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVBXBDDIDXDGUB

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page