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 25October 2019
excluding shares held in treasury:
1) the capital only net asset value per ordinary share was 1,567.16 and
2) the cum-income net asset value per ordinary share was 1,552.36.
Enquiries:
Eleanor Emuss
Tel: 020 3246 7405
28 October 2019