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Allianz Technology Trust PLC

Net Asset Value Sep 3, 2019

4747_rns_2019-09-03_02d64b3e-5639-4fe4-be68-41f9523b1569.html

Net Asset Value

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RNS Number : 0975L

Allianz Technology Trust PLC

03 September 2019

ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 30 AUGUST 2019
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Microsoft Corp 43,474,282 7.38
Facebook Inc A 24,467,850 4.15
Zscaler Inc 20,122,363 3.42
Paycom Software Inc 20,045,146 3.40
Okta Inc 19,818,164 3.36
Micron Technology Inc 18,492,916 3.14
Advanced Micro Devices 17,417,406 2.96
Alphabet Inc Cl A 16,466,881 2.80
Mastercard Inc A 13,670,277 2.32
Akamai Technologies Inc 12,987,288 2.21
Total Gross Assets 588,956,725
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 September 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 [email protected] or visit www.rns.com.

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