Allianz Technology Trust PLC

Net Asset Value • Sep 6, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0223A

Allianz Technology Trust PLC

06 September 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 August 2018
	VALUE		%
CASH	20,586,574		4.02
UNITED KINGDOM	17,326,661		3.38
EUROPE EX UK	22,324,027		4.36
NORTH AMERICA	450,957,527		88.09
FAR EAST AND PACIFIC	786,080		0.15
Total Assets less Current Liabilities	511,980,869		100.00
United Kingdom
UK total per valuation	17,326,661		3.38
Europe (ex UK)
France	3,491,137		0.68
Germany	9,251,651		1.81
Switzerland	9,581,239		1.87
	22,324,027		4.36
North America
United States of America	450,957,527		88.09
	450,957,527		88.09
Far East and Pacific
Hong Kong	786,080		0.15
	786,080		0.15
TOTAL stock value	491,394,295		95.98

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 September 2018

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 rns@lseg.com or visit www.rns.com.

END

GEOSSSFEMFASEFU