Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust reported per-share net asset values at close of business on 30 October 2026: capital-only NAV 717.58p and cum-income NAV 715.74p (excluding treasury), with the cum-income NAV 1.84p (0.26%) below capital-only, reflecting a year-to-date revenue deficit.

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