Allianz Technology Trust PLC

Net Asset Value • Feb 7, 2020

National Storage Mechanism | Additional information

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RNS Number : 3373C

Allianz Technology Trust PLC

07 February 2020

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 January 2020
	VALUE		%
CASH	42,634,712		6.80
UNITED KINGDOM	9,066,213		1.44
EUROPE EX UK	33,167,791		5.27
NORTH AMERICA	534,569,006		85.15
FAR EAST AND PACIFIC	8,392,347		1.34
Total Assets less Current Liabilities	627,830,069		100.00
United Kingdom
UK total per valuation	9,066,213		1.44
Europe ex UK
France	9,629,911		1.53
Germany	7,542,884		1.20
Switzerland	6,117,845		0.97
Netherlands	9,877,151		1.57
	33,167,791		5.27
North America
United States of America	534,569,006		85.15
	534,569,006		85.15
Far East and Pacific
South Korea	8,392,347		1.34
	8,392,347		1.34
TOTAL stock value	585,195,357		93.20

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

7 February 2020

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