Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 09 November 2026 Allianz Technology Trust PLC reported a capital-only net asset value per ordinary share of 687.81p and a cum-income net asset value per ordinary share of 685.88p, implying a year-to-date revenue deficit of 1.93p per share; figures exclude shares held in treasury and are presented on both capital and cum-income bases in line with AIC guidance.

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UK 100

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