Allianz Technology Trust PLC

Net Asset Value • Mar 6, 2019

National Storage Mechanism | Additional information

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RNS Number : 0596S

Allianz Technology Trust PLC

06 March 2019

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2019
	VALUE		%
CASH	5,750,129		1.16
UNITED KINGDOM	20,558,958		4.19
EUROPE EX UK	24,976,489		5.09
NORTH AMERICA	428,812,306		87.31
FAR EAST AND PACIFIC	11,044,443		2.25
Total Assets less Current Liabilities	491,142,325		100.00
United Kingdom
UK total per valuation	20,558,958		4.19
Europe (ex UK)
France	6,882,283		1.40
Germany	13,056,298		2.66
Switzerland	5,037,908		1.03
	24,976,489		5.09
North America
United States of America	428,812,306		87.31
	428,812,306		87.31
Far East and Pacific
Hong Kong	2,868,815		0.58
South Korea	8,175,628		1.67
	11,044,443		2.25
TOTAL stock value	485,392,196		98.84

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 March 2019

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