Allianz Technology Trust PLC

Net Asset Value • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4372L

Allianz Technology Trust PLC

12 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 11 December 2025:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 590.93p and

2)   the cum-income net asset value per ordinary share was 589.80p.

Enquiries:

Nira Mistry                    

Tel: 075 5422 4339

12 December 2025

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