Allianz Technology Trust PLC

Net Asset Value • May 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 0787N

Allianz Technology Trust PLC

03 May 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 April 2018
	VALUE		%
CASH	25,056,157		6.87
UNITED KINGDOM	9,046,384		2.48
EUROPE EX UK	15,758,216		4.32
NORTH AMERICA	310,552,380		85.16
FAR EAST AND PACIFIC	4,267,092		1.17
Total Assets less Current Liabilities	364,680,229		100.00
United Kingdom
UK total per valuation	9,046,384		2.48
Europe (ex UK)
France	3,521,448		0.97
Germany	5,912,210		1.62
Switzerland	6,324,558		1.73
	15,758,216		4.32
North America
United States of America	310,552,380		85.16
	310,552,380		85.16
Far East and Pacific
Hong Kong	2,582,605		0.71
Japan	1,684,487		0.46
	4,267,092		1.17
TOTAL stock value	339,624,072		93.13

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

3 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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