Source - RNS
RNS Number : 0474L
Allianz Technology Trust PLC
16 April 2018



Allianz Technology Trust PLC




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 on 13 April 2018 excluding shares held in treasury:


1)   the capital only net asset value per ordinary share was 1235.26p and

2)   the cum-income net asset value per ordinary share was 1228.35p.



The Company currently holds ordinary shares in treasury which have not been taken into account to dilute the net asset value calculation above and are not part of the total voting rights of the Company. Changes to the number of shares held in treasury are announced when such changes occur.




Eleanor Emuss

Tel: 020 3246 7405

16 April 2018


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