TIDMATT

RNS Number : 1397M

Allianz Technology Trust PLC

19 May 2022

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 18 May 2022:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 254.33p and 
   2)   the cum-income net asset value per ordinary share was 250.59p. 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

19 May 2022

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May 19, 2022 07:32 ET (11:32 GMT)

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