TIDMATT

RNS Number : 2250I

Allianz Technology Trust PLC

15 June 2017

Allianz Technology Trust PLC

LEI: 549300OMDPMJU23SSH75

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 14 June 2017 excluding shares held in treasury:

   1)   the capital only net asset value per ordinary share was 1048.35p and 
   2)   the cum-income net asset value per ordinary share was 1046.93p.

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.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

15 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

June 15, 2017 09:10 ET (13:10 GMT)

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