Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust PLC reports that at close of business on 05 November 2026 the capital-only net asset value per ordinary share was 638.05p and the cum-income net asset value per ordinary share was 636.17p (a 1.88p difference, c.0.29%), excluding shares held in treasury; the cum-income NAV reflects a year-to-date revenue deficit. These NAV figures and the small revenue deficit are the material datapoints from this announcement that could affect market valuation.

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