Net Asset Value(s)

RNS Number : 6766W

Allianz Technology Trust PLC

13 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 12 December 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 332.68p and

2) the cum-income net asset value per ordinary share was 331.79p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

13 December 2023

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END

NAVBDBDDCDBDGXX

TIDM	ATT
Share Price	697.81p1.31%
Market Cap	£2.99bn

Date	13 Dec 2023
Time	12:31:07
Category	Corporate updates
ID	6766W

TIDM	ATT
Share Price	697.81p1.31%
Market Cap	£2.99bn

Date	13 Dec 2023
Time	12:31:07
Category	Corporate updates
ID	6766W

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Net Asset Value(s)