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Allianz Technology Trust PLC — Net Asset Value 2017
Jun 2, 2017
4747_rns_2017-06-02_f03c2e99-eac7-41de-bb41-fb322d71c9e0.html
Net Asset Value
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RNS Number : 0075H
Allianz Technology Trust PLC
02 June 2017
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 MAY 2017 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple | 23,709,483 | 8.68 |
| Amazon | 18,715,144 | 6.85 |
| Micron Technology | 11,396,186 | 4.17 |
| 10,770,385 | 3.94 | |
| Samsung Electronics | 10,402,217 | 3.81 |
| Workday | 10,132,073 | 3.71 |
| Proofpoint | 8,472,774 | 3.10 |
| Square | 7,977,536 | 2.92 |
| DXC Technology | 7,857,386 | 2.88 |
| Microsoft | 7,629,193 | 2.79 |
| Total Gross Assets | 273,134,169 | |
| The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696. | ||
| Enquiries: | ||
| Tracey Lago | ||
| Company Secretary | ||
| Tel: 020 3246 7405 | ||
| 2 June 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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