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Allianz Technology Trust PLC

Net Asset Value Feb 11, 2021

4747_rns_2021-02-11_fcbf694f-cba8-428d-9dcf-a48a6a6863c1.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 8716O

Allianz Technology Trust PLC

11 February 2021

11 February 2021

ALLIANZ TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300OMDPMJU23SSH75

Closed period

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual financial results for the year ended 31 December 2020 has been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities. 

The closed period will last until the annual financial results in respect of the year ended 31 December 2020 are published, which is expected to be on or around 15 March 2021.      

If in the period leading up to the announcement of the annual financial results the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

For further information please contact:

Eleanor Emuss

Company Secretary

Allianz Global Investors

020 3246 7405

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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