Allianz Technology Trust PLC

Net Asset Value • Oct 4, 2019

National Storage Mechanism | Additional information

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RNS Number : 8416O

Allianz Technology Trust PLC

04 October 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 September 2019
	VALUE		%
CASH	19,518,545		3.52
UNITED KINGDOM	11,470,634		2.07
EUROPE EX UK	25,388,128		4.58
NORTH AMERICA	498,035,960		89.83
Total Assets less Current Liabilities	554,413,267		100.00
United Kingdom
UK total per valuation	11,470,634		2.07
Europe ex UK
France	5,673,051		1.03
Germany	9,042,918		1.63
Switzerland	10,672,159		1.92
	25,388,128		4.58
North America
United States of America	498,035,960		89.83
	498,035,960		89.83
TOTAL stock value	534,894,722		96.48

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 October 2019

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