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Allianz Technology Trust PLC Net Asset Value 2019

Apr 5, 2019

4747_rns_2019-04-05_d51d4096-c218-488a-9381-2679aa6836bf.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 3224V

Allianz Technology Trust PLC

05 April 2019

ALLIANZ TECHNOLOGY TRUST PLC
TOP 10 HOLDINGS AS AT 29 MARCH 2019
LEI: 549300OMDPMJU23SSH75
Stock Name Market Value %
£
Facebook Inc A 20,744,722 4.00
Paycom Software Inc 20,298,135 3.91
Zscaler Inc 19,397,702 3.74
Okta Inc 18,997,006 3.66
Cree Inc 17,468,389 3.37
Twilio Inc A 16,838,407 3.25
Square Inc A 16,766,428 3.23
Amazon.com Inc 15,636,335 3.01
ServiceNow Inc 15,540,753 2.99
Workday Inc Class A 13,952,408 2.69
Total Gross Assets 518,899,276
The full portfolio listing for the previous month end is available from the company's investors services department on 0800 389 4696.
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 April 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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