Allianz Technology Trust PLC

Net Asset Value • Jan 6, 2020

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RNS Number : 8743Y

Allianz Technology Trust PLC

06 January 2020

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2019
	VALUE		%
CASH	15,329,441		2.62
UNITED KINGDOM	10,218,635		1.75
EUROPE EX UK	31,549,786		5.41
NORTH AMERICA	511,260,271		87.66
FAR EAST AND PACIFIC	14,905,115		2.56
Total Assets less Current Liabilities	583,263,248		100.00
United Kingdom
UK total per valuation	10,218,635		1.75
Europe ex UK
France	6,321,940		1.08
Germany	13,350,279		2.29
Switzerland	5,956,128		1.02
Netherlands	5,921,439		1.02
	31,549,786		5.41
North America
United States of America	511,260,271		87.66
	511,260,271		87.66
Far East and Pacific
South Korea	14,905,115		2.56
	14,905,115		2.56
TOTAL stock value	567,933,807		97.38

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 January 2020

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