Allianz Technology Trust PLC

Net Asset Value • Jul 6, 2018

National Storage Mechanism | Additional information

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RNS Number : 8550T

Allianz Technology Trust PLC

06 July 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 June 2018
	VALUE		%
CASH	25,397,394		5.86
UNITED KINGDOM	11,423,535		2.63
EUROPE EX UK	19,769,167		4.55
NORTH AMERICA	376,284,045		86.75
FAR EAST AND PACIFIC	896,794		0.21
Total Assets less Current Liabilities	433,770,935		100.00
United Kingdom
UK total per valuation	11,423,535		2.63
Europe (ex UK)
France	3,585,976		0.82
Germany	8,319,205		1.92
Switzerland	7,863,986		1.81
	19,769,167		4.55
North America
United States of America	376,284,045		86.75
	376,284,045		86.75
Far East and Pacific
Hong Kong	896,794		0.21
	896,794		0.21
TOTAL stock value	408,373,541		94.14

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 July 2018

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