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Net Asset Value(s)

Allianz Technology Trust PLC ATT

RNS Number : 2554N

Allianz Technology Trust PLC

21 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 20 September 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 294.99p and

2) the cum-income net asset value per ordinary share was 294.35p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

21 September 2023

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RNS metadata

Title: Net Asset Value(s)
Time: 15:54:58
Date: 21 Sept 2023
Category: NAV
ID: 2554N