Net Asset Value(s)

RNS Announcement

RNS Number : 0326I

Allianz Technology Trust PLC

09 August 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 6 August 2021:

excluding shares held in treasury:

1) the capital only net asset value per ordinary share was 325.04p and

2) the cum-income net asset value per ordinary share was 322.13p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

9 August 2021

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RNS metadata

Title: Net Asset Value(s)
Time: 12:30:36
Date: 9 Aug 2021
Category: Corporate updates
ID: 0326I