Net Asset Value(s)

RNS Number : 3568U

Allianz Technology Trust PLC

22 November 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 21 November 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 321.73p and

2) the cum-income net asset value per ordinary share was 320.92p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

22 November 2023

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END

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TIDM	ATT
Share Price	705.00p2.33%
Market Cap	£3.02bn

Date	22 Nov 2023
Time	12:44:16
Category	Corporate updates
ID	3568U

TIDM	ATT
Share Price	705.00p2.33%
Market Cap	£3.02bn

Date	22 Nov 2023
Time	12:44:16
Category	Corporate updates
ID	3568U

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Net Asset Value(s)