Net Asset Value(s)

RNS Announcement

RNS Number : 6343G

Allianz Technology Trust PLC

27 July 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 26 July 2021:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 321.17p and

2) the cum-income net asset value per ordinary share was 318.27p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

27 July 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 12:34:59
Date: 27 Jul 2021
Category: Corporate updates
ID: 6343G