Allianz Technology Trust PLC

Net Asset Value • Jun 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 5532Q

Allianz Technology Trust PLC

06 June 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 May 2018
	VALUE		%
CASH	9,114,435		2.20
UNITED KINGDOM	10,253,430		2.48
EUROPE EX UK	17,685,089		4.28
NORTH AMERICA	371,849,940		89.90
FAR EAST AND PACIFIC	4,708,023		1.14
Total Assets less Current Liabilities	413,610,917		100.00
United Kingdom
UK total per valuation	10,253,430		2.48
Europe (ex UK)
France	3,479,921		0.84
Germany	6,529,641		1.58
Switzerland	7,675,527		1.86
	17,685,089		4.28
North America
United States of America	371,849,940		89.90
	371,849,940		89.90
Far East and Pacific
Hong Kong	4,708,023		1.14
	4,708,023		1.14
TOTAL stock value	404,496,482		96.80

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 June 2018

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