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TIDMATT

RNS Number : 3039D

Allianz Technology Trust PLC

23 October 2015

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 now reflects the revenue deficit for the year to date.

Allianz Technology Trust PLC announces that at close of business on 22 October 2015:

1) the cum-income net asset value per ordinary share was 611.91p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 608.28p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

23 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 23, 2015 10:45 ET (14:45 GMT)

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