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

RNS Number : 2455L Allianz Technology Trust PLC 11 December 2025 Allianz Technology Trust PLCLEI: 549300OMDPMJU23SSH75As 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 10 December 2025:excluding shares held in treasury:1) the capital only net asset value per ordinary share was 599.76p and2) the cum-income net asset value per ordinary share was 598.57p.Enquiries:Nira Mistry Tel: 075 5422 433911 December 2025This 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 NAVBSBDDGGBDGUB