Net Asset Value(s)

RNS Number : 2230W

Allianz Technology Trust PLC

08 December 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 7 December 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 322.82p and

2) the cum-income net asset value per ordinary share was 321.92p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

8 December 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBXBDDSXGDGXI

TIDM	ATT
Share Price	698.44p1.45%
Market Cap	£2.99bn

Date	8 Dec 2023
Time	13:35:42
Category	Corporate updates
ID	2230W

TIDM	ATT
Share Price	698.44p1.45%
Market Cap	£2.99bn

Date	8 Dec 2023
Time	13:35:42
Category	Corporate updates
ID	2230W

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Net Asset Value(s)