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TIDMATT

RNS Number : 9072D

Allianz Technology Trust PLC

29 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 28 October 2015:

1) the cum-income net asset value per ordinary share was 639.62p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 636.20p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

29 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 29, 2015 10:32 ET (14:32 GMT)

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