TIDMATT

RNS Number : 0121P

Allianz Technology Trust PLC

07 October 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 04 October 2019

excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 1623.92 and 
   2)   the cum-income net asset value per ordinary share was 1610.45.

Enquiries:

Eleanor Emuss

Tel: 020 3246 7405

07 October 2019

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(END) Dow Jones Newswires

October 07, 2019 07:29 ET (11:29 GMT)

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