Allianz Technology Trust PLC

Net Asset Value • Aug 5, 2019

National Storage Mechanism | Additional information

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RNS Number : 9493H

Allianz Technology Trust PLC

05 August 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 July 2019
	VALUE		%
CASH	22,357,375		3.69
UNITED KINGDOM	18,550,955		3.06
EUROPE EX UK	27,608,703		4.55
NORTH AMERICA	536,360,517		88.45
FAR EAST AND PACIFIC	1,505,856		0.25
Total Assets less Current Liabilities	606,383,406		100.00
United Kingdom
UK total per valuation	18,550,955		3.06
Europe ex UK
France	6,216,587		1.03
Germany	9,970,803		1.64
Switzerland	11,421,313		1.88
	27,608,703		4.55
North America
United States of America	536,360,517		88.45
	536,360,517		88.45
Far East and Pacific
Hong Kong	1,505,856		0.25
	1,505,856		0.25
TOTAL stock value	584,026,031		96.31

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

5 August 2019

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