Source - LSE Regulatory
RNS Number : 1681G
Allianz Technology Trust PLC
22 July 2021

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 21 July 2021:

excluding shares held in treasury:


1)   the capital only net asset value per ordinary share was 318.17p and

2)   the cum-income net asset value per ordinary share was 315.29p.




Eleanor Emuss

Tel: 020 3246 7405

22 July 2021




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