Allianz Technology Trust PLC

Fund Information / Factsheet • Jul 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 5436E

Allianz Technology Trust PLC

04 July 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 June 2019
	VALUE		%
CASH	15,481,549		2.77
UNITED KINGDOM	20,276,607		3.63
EUROPE EX UK	28,345,238		5.07
NORTH AMERICA	493,556,197		88.28
FAR EAST AND PACIFIC	1,389,331		0.25
Total Assets less Current Liabilities	559,048,922		100.00
United Kingdom
UK total per valuation	20,276,607		3.63
Europe ex UK
France	7,484,193		1.34
Germany	9,798,716		1.75
Switzerland	11,062,329		1.98
	28,345,238		5.07
North America
United States of America	493,556,197		88.28
	493,556,197		88.28
Far East and Pacific
Hong Kong	1,389,331		0.25
	1,389,331		0.25
TOTAL stock value	543,567,373		97.23

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 July 2019

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