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