|Fund/benchmark||Mar 04 - Jun 03||Jun 04 - Sep 03||Sep 04 - Dec 03||Dec 04 - Mar 03|
|Allianz Technology Trust Plc (Ordinary Share)||+23.30%||+13.82%||+23.90%||+1.23%|
|Allianz Technology Trust Plc (Ordinary Share)||+17.50%||+17.02%||+15.59%||+1.44%|
|DJ World Technology TR GBP||+7.76%||+21.77%||+9.02%||+5.54%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.