Allianz Technology Trust PLC

Net Asset Value • Dec 5, 2018

National Storage Mechanism | Additional information

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RNS Number : 5783J

Allianz Technology Trust PLC

05 December 2018

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 November 2018
	VALUE		%
CASH	16,186,348		3.50
UNITED KINGDOM	16,632,252		3.60
EUROPE EX UK	26,089,477		5.64
NORTH AMERICA	402,886,918		87.10
FAR EAST AND PACIFIC	737,435		0.16
Total Assets less Current Liabilities	462,532,430		100.00
United Kingdom
UK total per valuation	16,632,252		3.60
Europe (ex UK)
France	6,994,846		1.51
Germany	12,262,115		2.65
Switzerland	6,832,516		1.48
	26,089,477		5.64
North America
United States of America	402,886,918		87.10
	402,886,918		87.10
Far East and Pacific
Hong Kong	737,435		0.16
	737,435		0.16
TOTAL stock value	446,346,082		96.50

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

5 December 2018

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