Allianz Technology Trust PLC — Net Asset Value 2018

Aug 8, 2018

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RNS Number : 2295X

Allianz Technology Trust PLC

08 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 07 August 2018 excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was     1512.84p and

2)   the cum-income net asset value per ordinary share was    1507.99p.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

08 August 2018

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