Allianz Technology Trust PLC — Net Asset Value 2020

Jun 12, 2020

National Storage Mechanism | Additional information

RNS Number : 8503P

Allianz Technology Trust PLC

12 June 2020

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 11 June 2020

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 2,074.98 and

2)   the cum-income net asset value per ordinary share was 2,056.92.

Enquiries:                                                            

Eleanor Emuss

Tel: 020 3246 7405

12 June 2020

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