Allianz Technology Trust PLC

Net Asset Value • May 3, 2018

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RNS Number : 0817N

Allianz Technology Trust PLC

03 May 2018

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 April 2018 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

3 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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