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| Date | 16 Nov 2022 |
| Time | 12:14:36 |
| Category | Corporate updates |
| ID | 6525G |
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 15 November 2022:
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 259.17p and
2) the cum-income net asset value per ordinary share was 255.16p.
Enquiries:
Kelly Nice
Tel: 020 3246 7475
16 November 2022