Allianz Technology Trust PLC

Fund Information / Factsheet • Sep 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 4844L

Allianz Technology Trust PLC

06 September 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 August 2019
	VALUE		%
CASH	23,955,777		4.10
UNITED KINGDOM	11,523,583		1.97
EUROPE EX UK	25,968,230		4.45
NORTH AMERICA	522,536,909		89.48
FAR EAST AND PACIFIC	0		0.00
Total Assets less Current Liabilities	583,984,499		100.00
United Kingdom
UK total per valuation	11,523,583		1.97
Europe ex UK
France	5,854,865		1.01
Germany	9,299,055		1.59
Switzerland	10,814,310		1.85
	25,968,230		4.45
North America
United States of America	522,536,909		89.48
	522,536,909		89.48
Far East and Pacific
Hong Kong	0		0.00
	0		0.00
TOTAL stock value	560,028,722		95.90

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 September 2019

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