Net Asset Value(s)

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 26 March 2026:

excluding shares held in treasury:

1)   the capital only net asset value per ordinary share was 546.29p and

2)   the cum-income net asset value per ordinary share was 545.86p.

Enquiries:

Nira Mistry                    

Tel: 075 5422 4339

27 March 2026