Net Asset Value(s)

RNS Announcement

RNS Number : 3637X

Allianz Technology Trust PLC

27 August 2020

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 26 August 2020

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 2,511.25p and

2) the cum-income net asset value per ordinary share was 2,491.35p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

27 August 2020

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

NAVBDGDISGDDGGR

RNS metadata

Title: Net Asset Value(s)
Time: 13:07:00
Date: 27 Aug 2020
Category: Corporate updates
ID: 3637X