Net Asset Value(s)

RNS Announcement

RNS Number : 0648Q

Allianz Technology Trust PLC

23 February 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 22 February 2021:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 3048.44p and

2) the cum-income net asset value per ordinary share was 3024.49p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

23 February 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 11:58:01
Date: 23 Feb 2021
Category: Corporate updates
ID: 0648Q