Net Asset Value(s)

RNS Number : 2590J

Allianz Technology Trust PLC

14 August 2023

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 August 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 292.10p and

2) the cum-income net asset value per ordinary share was 287.50p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

14 August 2023

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END

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TIDM	ATT
Share Price	703.00p1.89%
Market Cap	£3.01bn

Date	14 Aug 2023
Time	13:51:41
Category	Corporate updates
ID	2590J

TIDM	ATT
Share Price	703.00p1.89%
Market Cap	£3.01bn

Date	14 Aug 2023
Time	13:51:41
Category	Corporate updates
ID	2590J

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Net Asset Value(s)