Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust reports a capital-only net asset value per ordinary share of 658.87p and a cum-income net asset value per ordinary share of 656.97p at close of business on 06 November 2026, excluding shares held in treasury; the 1.90p gap (approximately 0.29%) reflects the year-to-date revenue deficit under the AIC-prescribed cum-income basis.

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