Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust reports net asset values at close of business on 04 November 2026 (excluding treasury): capital-only NAV 699.42p per ordinary share and cum-income NAV 697.54p per ordinary share; the cum-income NAV, which reflects a year-to-date revenue deficit, is 1.88p (0.27%) lower than the capital-only NAV, with no other operational or corporate developments disclosed in this announcement.

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