TIDMATT

RNS Number : 9767K

Allianz Technology Trust PLC

27 September 2016

Allianz Technology Trust PLC

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 on 26 September 2016 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 815.86p and 
   2)   the cum-income net asset value per ordinary share was 814.00p.

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

27 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 27, 2016 09:09 ET (13:09 GMT)

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