TIDMATT

RNS Number : 7649T

Allianz Technology Trust PLC

26 November 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 25 November 2021:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 367.68p and 
   2)   the cum-income net asset value per ordinary share was 364.42p. 

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

26 November 2021

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November 26, 2021 07:22 ET (12:22 GMT)

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