Allianz Technology Trust PLC — Net Asset Value 2017

Oct 13, 2017

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RNS Number : 5903T

Allianz Technology Trust PLC

13 October 2017

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 on 12 October 2017 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1165.28p and

2)   the cum-income net asset value per ordinary share was 1161.48p.

The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company.  Changes to the number of shares held in treasury are announced when such changes occur.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

13 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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