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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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National Storage Mechanism | Additional information

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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
Facebook 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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