RNS Number : 2578H

Allianz Technology Trust PLC

05 June 2026

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 June 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 807.19p and

2)   the cum-income net asset value per ordinary share was 806.37p.

Enquiries:

Nira Mistry                    

Tel: 075 5422 4339

05 June 2026

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