Net Asset Value(s)

RNS Announcement

RNS Number : 3624D

Allianz Technology Trust PLC

27 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 26 October 2020

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 2625.22p and

2) the cum-income net asset value per ordinary share was 2603.22p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

27 October 2020

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RNS metadata

Title: Net Asset Value(s)
Time: 11:50:37
Date: 27 Oct 2020
Category: Corporate updates
ID: 3624D

Net Asset Value(s) | RNS | Ticker