Net Asset Value(s)

RNS Number : 1941A

Allianz Technology Trust PLC

18 January 2024

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 17 January 2024:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 342.65p and

2) the cum-income net asset value per ordinary share was 342.54p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

18 January 2024

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END

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TIDM	ATT
Share Price	703.20p-0.71%
Market Cap	£3.02bn

Date	18 Jan 2024
Time	13:44:01
Category	Corporate updates
ID	1941A

TIDM	ATT
Share Price	703.20p-0.71%
Market Cap	£3.02bn

Date	18 Jan 2024
Time	13:44:01
Category	Corporate updates
ID	1941A

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Net Asset Value(s)