Allianz Technology Trust PLC

Net Asset Value • May 7, 2019

National Storage Mechanism | Additional information

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

RNS Number : 2638Y

Allianz Technology Trust PLC

07 May 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 April 2019
	VALUE		%
CASH	13,042,015		2.37
UNITED KINGDOM	16,354,957		2.97
EUROPE EX UK	28,283,206		5.13
NORTH AMERICA	487,230,408		88.43
FAR EAST AND PACIFIC	6,043,938		1.10
Total Assets less Current Liabilities	550,954,524		100.00
United Kingdom
UK total per valuation	16,354,957		2.97
Europe (ex UK)
France	7,108,188		1.29
Germany	15,288,059		2.77
Switzerland	5,886,959		1.07
	28,283,206		5.13
North America
United States of America	487,230,408		88.43
	487,230,408		88.43
Far East and Pacific
Hong Kong	6,043,938		1.10
South Korea	0		0.00
	6,043,938		1.10
TOTAL stock value	537,912,509		97.63

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

7 May 2019

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

GEOSSIFLWFUSEEI