Allianz Technology Trust PLC Closed Period Notification (2224I)
June 16 2017 - 1:00AM
UK Regulatory
TIDMATT
RNS Number : 2224I
Allianz Technology Trust PLC
16 June 2017
16 June 2017
ALLIANZ TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300OMDPMJU23SSH75
Compliance with The Market Abuse Regulation
With reference to the Market Abuse Regulation which came into
force on 3 July 2016.
The Company confirms that:
-- all inside information which the Directors and the Company
may have, in the period leading up to the announcement of the
results for the half-year ended 31 May 2017, has previously been
published or notified via a regulatory information service; and
-- the Company's net asset value per share is calculated and
announced via a regulatory information service daily.
The Company is therefore not prohibited from dealing in its own
securities during the closed period as defined by the Market Abuse
Regulation which will end on the publication of the Company's half
yearly results expected to be on or around 14 July 2017.
The Company further confirms that:
-- if, in the period leading up to the announcement of the
results for the half-year ended 31 May 2017, the Directors of the
Company come into possession of any inside information, this will
be notified to a regulatory information service before any such
dealings are undertaken.
For further information please contact:
Melissa Gallagher Eleanor Emuss
Head of Investment Trusts Company Secretary
Allianz Global Investors Allianz Global Investors
020 3246 7539 020 3246 7405
This information is provided by RNS
The company news service from the London Stock Exchange
END
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