Net Asset Value(s)

Summary by AI BETAClose X

Allianz Technology Trust PLC reported net asset values at close of business on 10 November 2026 of a capital-only NAV per ordinary share of 688.94p and a cum-income NAV per ordinary share of 686.99p; the cum-income NAV reflects a year-to-date revenue deficit and the figures exclude shares held in treasury.

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