Net Asset Value(s)

RNS Number : 6538M

Allianz Technology Trust PLC

15 September 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 14 September 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 308.30p and

2) the cum-income net asset value per ordinary share was 307.67p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

15 September 2023

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END

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

Date	15 Sept 2023
Time	14:15:39
Category	Corporate updates
ID	6538M

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

Date	15 Sept 2023
Time	14:15:39
Category	Corporate updates
ID	6538M

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Net Asset Value(s)