Allianz Technology Trust PLC Net Asset Value(s) (5774N)

TIDMATT

RNS Number : 5774N

Allianz Technology Trust PLC

23 January 2023

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 20 January 2023:

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 242.04p and 
   2)   the cum-income net asset value per ordinary share was 238.03p. 

Enquiries:

Kelly Nice

Tel: [phone]

23 January 2023

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January 23, 2023 07:23 ET (12:23 GMT)