Allianz Technology Trust PLC

Net Asset Value • Dec 31, 2019

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RNS Number : 4315Y

Allianz Technology Trust PLC

31 December 2019

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 30 December 2019

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 1,680.48 and

2)   the cum-income net asset value per ordinary share was 1,664.76

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

31 December 2019

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