Allianz Technology Trust PLC

Net Asset Value • Sep 12, 2023

National Storage Mechanism | Additional information

RNS Number : 2014M

Allianz Technology Trust PLC

12 September 2023

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 September 2023:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 309.31p and

2)   the cum-income net asset value per ordinary share was 308.63p.

The cum-income net asset values previously announced were accurate. However, it has been discovered that due to an administrative error by Allianz Technology Trust PLC's outsourced service provider, the capital only net asset values previously announced were incorrectly stated. The error has now been corrected and the value stated above for the capital only net asset value is accurate.

Enquiries:

Kelly Nice                    

Tel: 020 3246 7475

12 September 2023

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