Allianz Technology Trust PLC

Governance Information • Jun 12, 2018

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RNS Number : 1738R

Allianz Technology Trust PLC

12 June 2018

12 June 2018

ALLIANZ TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300OMDPMJU23SSH75

Compliance with The Market Abuse Regulation

With reference to the Market Abuse Regulation which came into force on 3 July 2016.

The Company confirms that:

·    all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results for the half-year ended 31 May 2018, has previously been published or notified via a regulatory information service; and

·    the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period as defined by the Market Abuse Regulation which will end on the publication of the Company's half yearly results expected to be on or around 11 July 2018.

The Company further confirms that:

·    if, in the period leading up to the announcement of the results for the half-year ended 31 May 2018, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken. 

For further information please contact:

Adam Gent                                        Eleanor Emuss

Head of Investment Trusts                Company Secretary

Allianz Global Investors                    Allianz Global Investors

020 3246 7539                                 020 3246 7405

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