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 21 October 2026:

excluding shares held in treasury:

the capital only net asset value per ordinary share was 778.02p and
the cum-income net asset value per ordinary share was 776.10p.

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

22 October 2026

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