Net Asset Value • Jun 3, 2020
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 8691O
Allianz Technology Trust PLC
03 June 2020
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 29 May 2020 | |||
| VALUE | % | ||
| CASH | 17,955,489 | 2.26 | |
| UNITED KINGDOM | 6,574,624 | 0.82 | |
| EUROPE EX UK | 13,798,132 | 1.73 | |
| NORTH AMERICA | 725,086,536 | 90.90 | |
| FAR EAST AND PACIFIC | 34,242,977 | 4.29 | |
| Total Assets less Current Liabilities | 797,657,758 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 6,574,624 | 0.82 | |
| Europe ex UK | |||
| Netherlands | 13,798,132 | 1.73 | |
| 13,798,132 | 1.73 | ||
| North America | |||
| United States of America | 725,086,536 | 90.90 | |
| 725,086,536 | 90.90 | ||
| Far East and Pacific | |||
| South Korea | 34,242,977 | 4.29 | |
| 34,242,977 | 4.29 | ||
| TOTAL stock value | 779,702,269 | 97.74 | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 June 2020
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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