Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust reported a capital-only net asset value (NAV) per ordinary share of 697.14p and a cum-income NAV per ordinary share of 695.29p (excluding treasury shares) at close of business on 02 November 2026; the cum-income NAV reflects a year-to-date revenue deficit. The 1.85p gap between the two NAV measures equals a 0.27% difference, indicating a modest revenue shortfall impact on reported NAV and providing the primary near-term valuation signal for investors.

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