Net Asset Value(s)
RNS Number : 1764U
Allianz Technology Trust PLC
21 November 2023

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 20 November 2023:

excluding shares held in treasury:


1)   the capital only net asset value per ordinary share was 325.20p and

2)   the cum-income net asset value per ordinary share was 324.40p.




Kelly Nice                    

Tel: 020 3246 7475

21 November 2023


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