Allianz Technology Trust PLC

Net Asset Value • Jun 21, 2021

National Storage Mechanism | Additional information

RNS Number : 5631C

Allianz Technology Trust PLC

21 June 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.

Following the sub-division of shares, the new ordinary shares were admitted to the Official List of the FCA and to trading on the main market of the LSE on 4 May 2021. Therefore, the information below is in connection with the New Ordinary Shares of 2.5p as at close of business on 18 June 2021

Allianz Technology Trust PLC announces that at close of business 18 June 2021:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 305.63p and

2)   the cum-income net asset value per ordinary share was 302.98p.

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

21 June 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBGGDLGUDDGBB