Allianz Technology Trust PLC

Net Asset Value • Dec 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 7010V

Allianz Technology Trust PLC

04 December 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 November 2019
	VALUE		%
CASH	14,622,137		2.48
UNITED KINGDOM	14,001,861		2.38
EUROPE EX UK	27,650,123		4.70
NORTH AMERICA	532,259,473		90.44
Total Assets less Current Liabilities	588,533,594		100.00
United Kingdom
UK total per valuation	14,001,861		2.38
Europe ex UK
France	5,911,490		1.00
Germany	12,515,228		2.13
Switzerland	9,223,405		1.57
	27,650,123		4.70
North America
United States of America	532,259,473		90.44
	532,259,473		90.44
TOTAL stock value	573,911,457		97.52

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 December 2019

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