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.
Tel: 020 3246 7405
22 July 2021