Financial Highlights

^{As at 31 December 2024}

Net asset value (NAV) per Ordinary share

+35.6%

2024 458.6p
2023 338.2p

Ordinary share price

+38.1%

2024 419.0p
2023 303.5p

Benchmark

+35.8%

2024 3,688.0
2023 2,715.0

Performance against benchmark¹

Performance against sector ¹

Comparative figures for 2018, 2019 and 2020 have been restated following the sub-division of 25p ordinary shares into ten ordinary shares of 2.5p each on 4 May 2021.
¹10 years to 31 December 2024. Rebased to 100 at 1 December 2014. ² Allianz Technology Trust – Net Asset Value – undiluted. ³ Dow Jones World Technology Index (sterling adjusted, total return). ⁴ Peer group of Morningstar Global Technology Sector Equity. Source: AllianzGI/Datastream. The Alternative Performance Measures (APMs) can be found here.

Financial Highlights (continued)

As at 31 December 2024

Ordinary share price (p)

NAV per Ordinary share (p)

Premium (discount) of Ordinary share price to net asset value per share (%)

NAV versus benchmark

Shareholders’ funds (£m)

Comparative figures for 2020 have been restated following the sub-division of 25p Ordinary shares into ten Ordinary shares of 2.5p each on 4 May 2021.
¹ Allianz Technology Trust – Net Asset Value – undiluted. ² Dow Jones World Technology Index (sterling adjusted, total return). Source: AllianzGI/Datastream. The Alternative Performance Measures (APMs) can be found here.

Financial Summary

	As at 31 December 2024	As at 31 December 2023	% change
Net Asset Value per Ordinary share	458.6p	338.2p	+35.6
Ordinary share price	419.0p	303.5p	+38.1
Discount on Ordinary share price to Net Asset Value	8.6%	10.30%
Dow Jones World Technology Index (sterling adjusted, total return)	3,688.0	2,715.0	+35.8
Shareholders' funds	£1,747m	£1,319m	+32.5

	For the year ended 31 December 2024	For the year ended 31 December 2023
Net revenue return per Ordinary share	(1.12p)	(0.88p)
Ongoing charges*	0.64%	0.70%

* As defined in the APMs here.

Five Year Performance Summary

As at 31 December	2024	2023	2022	2021	2020
Shareholders' funds	£1,747m	£1,319m	£939m	£1,473m	£1,229m
Net Asset Value per Ordinary share	458.6p	338.2p	231.0p	347.9p	291.3p
Ordinary share price	419.0p	303.5p	210.0p	352.5p	297.0p
Dow Jones World Technology Index (sterling adjusted, total return)	3,688.0	2,715.0	1,832.2	2,489.3	1,941.1
(Discount) premium of Ordinary share price to Net Asset Value	(8.6%)	(10.3%)	(9.1%)	1.3%	2.0%

Comparative figures have been restated following the sub-division of 25p Ordinary shares into ten Ordinary shares of 2.5p each on 4 May 2021.