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TIDMATT

RNS Number : 5384F

Allianz Technology Trust PLC

12 November 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 11 November 2015:

1) the cum-income net asset value per ordinary share was 652.88p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 649.35p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

12 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 12, 2015 09:23 ET (14:23 GMT)

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