16 June 2017
ALLIANZ TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300OMDPMJU23SSH75
Compliance with The Market Abuse Regulation
With reference to the Market Abuse Regulation which came into force on 3 July 2016.
The Company confirms that:
· all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results for the half-year ended 31 May 2017, has previously been published or notified via a regulatory information service; and
· the Company's net asset value per share is calculated and announced via a regulatory information service daily.
The Company is therefore not prohibited from dealing in its own securities during the closed period as defined by the Market Abuse Regulation which will end on the publication of the Company's half yearly results expected to be on or around 14 July 2017.
The Company further confirms that:
· if, in the period leading up to the announcement of the results for the half-year ended 31 May 2017, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken.
For further information please contact:
Melissa Gallagher Eleanor Emuss
Head of Investment Trusts Company Secretary
Allianz Global Investors Allianz Global Investors
020 3246 7539 020 3246 7405
This information is provided by RNS