Allianz Technology Trust PLC

Net Asset Value • Jun 5, 2019

National Storage Mechanism | Additional information

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

RNS Number : 2680B

Allianz Technology Trust PLC

05 June 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 May 2019
	VALUE		%
CASH	30,824,914		5.84
UNITED KINGDOM	20,049,723		3.80
EUROPE EX UK	24,464,570		4.64
NORTH AMERICA	451,068,431		85.48
FAR EAST AND PACIFIC	1,292,356		0.24
Total Assets less Current Liabilities	527,699,994		100.00
United Kingdom
UK total per valuation	20,049,723		3.80
Europe ex UK
France	6,766,048		1.29
Germany	11,351,520		2.15
Switzerland	6,347,002		1.20
	24,464,570		4.64
North America
United States of America	451,068,431		85.48
	451,068,431		85.48
Far East and Pacific
Hong Kong	1,292,356		0.24
	1,292,356		0.24
TOTAL stock value	496,875,080		94.16

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

5 June 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

GEOSSEFDIFUSEIM