TIDMATT

RNS Number : 3567W

Allianz Technology Trust PLC

17 August 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 16 August 2022:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 289.62p and 
   2)   the cum-income net asset value per ordinary share was 285.74p. 

Enquiries:

Kelly Nice

Tel: 020 3246 7475

17 August 2022

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August 17, 2022 07:16 ET (11:16 GMT)

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