Net Asset Value(s)

RNS Announcement

RNS Number : 4733K

Allianz Technology Trust PLC

04 January 2021

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 31 December 2020

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 2934.49p and

2) the cum-income net asset value per ordinary share was 2911.67p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

04 January 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 13:16:20
Date: 4 Jan 2021
Category: Corporate updates
ID: 4733K