Allianz Technology Trust PLC

Net Asset Value • Mar 5, 2020

National Storage Mechanism | Additional information

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RNS Number : 1274F

Allianz Technology Trust PLC

05 March 2020

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2020
	VALUE		%
CASH	39,457,501		6.29
UNITED KINGDOM	8,168,121		1.30
EUROPE EX UK	28,211,901		4.50
NORTH AMERICA	534,110,839		85.16
FAR EAST AND PACIFIC	17,207,734		2.75
Total Assets less Current Liabilities	627,156,096		100.00
United Kingdom
UK total per valuation	8,168,121		1.30
Europe ex UK
France	9,297,588		1.49
Germany	7,044,696		1.12
Switzerland	5,538,342		0.88
Netherlands	6,331,275		1.01
	28,211,901		4.50
North America
United States of America	534,110,839		85.16
	534,110,839		85.16
Far East and Pacific
South Korea	17,207,734		2.75
	17,207,734		2.75
TOTAL stock value	587,698,595		93.71

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

5 March 2020

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