Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust PLC reports net asset values per ordinary share (excluding shares held in treasury) at close 03 November 2026 of 710.26p (capital only) and 708.39p (cum-income). The cum-income NAV reflects a year-to-date revenue deficit, representing a 1.87p or approximately 0.26% shortfall versus the capital-only NAV.

Disclaimer*

UK 100

Latest directors dealings