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Allianz Technology Trust PLC — Net Asset Value 2017
Jul 4, 2017
4747_rns_2017-07-04_51c8d04d-3fb2-45b7-a835-a76f0d3fd0b6.html
Net Asset Value
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RNS Number : 0767K
Allianz Technology Trust PLC
04 July 2017
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 30 JUNE 2017 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Amazon.com | 18,094,967 | 6.79 |
| Apple | 16,833,470 | 6.32 |
| Micron Technology | 10,991,041 | 4.13 |
| Samsung Electronics | 10,759,351 | 4.04 |
| 10,668,716 | 4.00 | |
| Workday | 9,766,575 | 3.67 |
| Proofpoint | 8,501,870 | 3.19 |
| Square | 8,087,041 | 3.04 |
| DXC Technology | 7,728,405 | 2.90 |
| Microsoft | 7,482,326 | 2.81 |
| Total Gross Assets | 266,417,396 | |
| 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 | ||
| 4 July 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
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