RTT Rcm Tech.

TIDMATT

RNS Number : 6153D

Allianz Technology Trust PLC

27 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 26 October 2015:

1) the cum-income net asset value per ordinary share was 630.99p.

2) including shares held in treasury, the cum-income net asset value per ordinary share was 628.22p.

Enquiries:

Tracey Lago

Tel: 020 3246 7405

27 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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October 27, 2015 11:24 ET (15:24 GMT)

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