Allianz Technology Trust PLC

Net Asset Value • Aug 10, 2018

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RNS Number : 5000X

Allianz Technology Trust PLC

10 August 2018

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 09 August 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was     1526.29p and

2)   the cum-income net asset value per ordinary share was    1521.29p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

10 August 2018

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