Allianz Technology Trust PLC

Net Asset Value • Oct 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 0373D

Allianz Technology Trust PLC

04 October 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 September 2018
	VALUE		%
CASH	28,589,273		5.55
UNITED KINGDOM	17,002,368		3.30
EUROPE EX UK	20,235,048		3.93
NORTH AMERICA	448,750,147		87.07
FAR EAST AND PACIFIC	747,499		0.15
Total Assets less Current Liabilities	515,324,335		100.00
United Kingdom
UK	17,002,368		3.30
Europe (ex UK)
France	3,401,472		0.66
Germany	8,237,800		1.60
Switzerland	8,595,776		1.67
	20,235,048		3.93
North America
United States of America	448,750,147		87.07
	448,750,147		87.07
Far East and Pacific
Hong Kong	747,499		0.15
	747,499		0.15
TOTAL stock value	486,735,062		94.45

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 October 2018

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