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Allianz Technology Trust PLC — Net Asset Value 2019
Jun 5, 2019
4747_rns_2019-06-05_997b377d-d228-4871-bf74-addb172f0869.html
Net Asset Value
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RNS Number : 2680B
Allianz Technology Trust PLC
05 June 2019
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 31 May 2019 | |||
| VALUE | % | ||
| CASH | 30,824,914 | 5.84 | |
| UNITED KINGDOM | 20,049,723 | 3.80 | |
| EUROPE EX UK | 24,464,570 | 4.64 | |
| NORTH AMERICA | 451,068,431 | 85.48 | |
| FAR EAST AND PACIFIC | 1,292,356 | 0.24 | |
| Total Assets less Current Liabilities | 527,699,994 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 20,049,723 | 3.80 | |
| Europe ex UK | |||
| France | 6,766,048 | 1.29 | |
| Germany | 11,351,520 | 2.15 | |
| Switzerland | 6,347,002 | 1.20 | |
| 24,464,570 | 4.64 | ||
| North America | |||
| United States of America | 451,068,431 | 85.48 | |
| 451,068,431 | 85.48 | ||
| Far East and Pacific | |||
| Hong Kong | 1,292,356 | 0.24 | |
| 1,292,356 | 0.24 | ||
| TOTAL stock value | 496,875,080 | 94.16 | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 June 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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