Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust PLC reports net asset values at close of business 11 November 2026: a capital-only NAV per ordinary share of 714.35p and a cum-income NAV per ordinary share of 712.39p (excluding treasury shares); the cum-income NAV reflects a year-to-date revenue deficit and the difference between the two NAV measures is 1.96p, approximately 0.27%.

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