Allianz Technology Trust PLC

Net Asset Value • Nov 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 4602S

Allianz Technology Trust PLC

06 November 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 October 2019
	VALUE		%
CASH	19,451,164		3.57
UNITED KINGDOM	12,817,810		2.35
EUROPE EX UK	22,668,413		4.15
NORTH AMERICA	490,347,881		89.93
Total Assets less Current Liabilities	545,285,268		100.00
United Kingdom
UK total per valuation	12,817,810		2.35
Europe ex UK
France	5,162,994		0.94
Germany	8,838,988		1.62
Switzerland	8,666,431		1.59
	22,668,413		4.15
North America
United States of America	490,347,881		89.93
	490,347,881		89.93
TOTAL stock value	525,834,104		96.43

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 November 2019

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