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Allianz Technology Trust PLC — Net Asset Value 2017
Nov 2, 2017
4747_rns_2017-11-02_cb3a2d72-8f1c-483c-884d-0cd29538d956.html
Net Asset Value
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RNS Number : 4225V
Allianz Technology Trust PLC
02 November 2017
| ALLIANZ TECHNOLOGY TRUST PLC | ||
| TOP 10 HOLDINGS AS AT 31 OCTOBER 2017 | ||
| LEI: 549300OMDPMJU23SSH75 | ||
| Stock Name | Market Value | % |
| £ | ||
| Apple | 22,190,478 | 7.09 |
| Micron Technology | 17,744,518 | 5.67 |
| Amazon.com | 16,439,162 | 5.25 |
| Microsoft | 14,930,746 | 4.77 |
| Square | 12,545,376 | 4.01 |
| 12,447,387 | 3.97 | |
| Samsung Electronics | 9,144,405 | 2.92 |
| DXC Technology | 9,018,939 | 2.88 |
| Palo Alto Networks | 8,883,372 | 2.84 |
| Alphabet (A class) | 8,701,129 | 2.78 |
| Total Gross Assets | 313,196,506 | |
| 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 | ||
| 2 November 2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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