Net Asset Value(s)

RNS Announcement

RNS Number : 9789A

Allianz Technology Trust PLC

02 October 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 01 October 2020

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 2600.15p and

2) the cum-income net asset value per ordinary share was 2579.19p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

02 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 12:08:08
Date: 2 Oct 2020
Category: Corporate updates
ID: 9789A