Allianz Technology Trust PLC

Net Asset Value • Feb 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 2962P

Allianz Technology Trust PLC

06 February 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 January 2019
	VALUE		%
CASH	11,050,047		2.36
UNITED KINGDOM	16,705,061		3.59
EUROPE EX UK	26,304,434		5.65
NORTH AMERICA	406,268,812		87.20
FAR EAST AND PACIFIC	5,589,642		1.20
Total Assets less Current Liabilities	465,917,996		100.00
United Kingdom
UK total per valuation	16,705,061		3.59
Europe (ex UK)
France	6,437,261		1.39
Germany	12,635,356		2.71
Switzerland	7,231,817		1.55
	26,304,434		5.65
North America
United States of America	406,268,812		87.20
	406,268,812		87.20
Far East and Pacific
Hong Kong	2,988,329		0.64
South Korea	2,601,313		0.56
	5,589,642		1.20
TOTAL stock value	454,867,949		97.64

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 February 2019

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