Net Asset Value(s)

RNS Number : 3144E

Allianz Technology Trust PLC

23 February 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 22 February 2024:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 386.48p and

2) the cum-income net asset value per ordinary share was 386.27p.

Enquiries:

Kelly Nice

Tel: 020 3246 7475

23 February 2024

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END

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TIDM	ATT
Share Price	734.00p1.67%
Market Cap	£3.15bn

Date	23 Feb 2024
Time	13:10:53
Category	Corporate updates
ID	3144E

TIDM	ATT
Share Price	734.00p1.67%
Market Cap	£3.15bn

Date	23 Feb 2024
Time	13:10:53
Category	Corporate updates
ID	3144E

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Net Asset Value(s)

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