Compliance with Market Abuse Regulation

RNS Number : 2501W

Allianz Technology Trust PLC

07 February 2017

 

7 February 2017

ALLIANZ TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300OMDPMJU23SSH75

Compliance with The Market Abuse Regulation

With reference to the Market Abuse Regulation which came into force on 3 July 2016.

The Company confirms that:

·    all inside information which the Directors and the Company may have, in the period leading up to the announcement of the annual results in respect of the financial year ended 30 November 2016, has previously been published or notified via a regulatory information service; and

·    the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period as defined by the Market Abuse Regulation which will end on the publication of the Company's annual results expected to be on or around 20 February 2017.

The Company further confirms that:

·    if, in the period leading up to the announcement of the annual results, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken. 

For further information please contact:

Melissa Gallagher                             Tracey Lago

Allianz Global Investors                     Allianz Global Investors

020 3246 7539                                  020 3246 7405

 

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