Net Asset Value(s)

RNS Number : 1018Y

Allianz Technology Trust PLC

28 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 27 December 2023:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 340.23p and

2) the cum-income net asset value per ordinary share was 339.30p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

28 December 2023

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END

NAVBDBDDXSDDGXI

TIDM	ATT
Share Price	699.25p1.60%
Market Cap	£3.00bn

Date	28 Dec 2023
Time	12:44:36
Category	Corporate updates
ID	1018Y

TIDM	ATT
Share Price	699.25p1.60%
Market Cap	£3.00bn

Date	28 Dec 2023
Time	12:44:36
Category	Corporate updates
ID	1018Y

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Net Asset Value(s)