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 03 October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1579.55 and
2) the cum-income net asset value per ordinary share was 1566.11.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
04 October 2019