Allianz Technology Trust PLC

Net Asset Value • Jun 23, 2021

National Storage Mechanism | Additional information

RNS Number : 8640C

Allianz Technology Trust PLC

23 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 22 June 2021

Allianz Technology Trust PLC announces that at close of business 22 June 2021:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 306.39p and

2)   the cum-income net asset value per ordinary share was 303.70p.

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

23 June 2021

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