Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 June 2020 |
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VALUE |
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% |
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CASH |
28,660,251 |
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3.25 |
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UNITED KINGDOM |
6,730,479 |
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0.76 |
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EUROPE EX UK |
15,338,142 |
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1.74 |
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NORTH AMERICA |
794,226,437 |
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90.11 |
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FAR EAST AND PACIFIC |
36,446,389 |
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4.14 |
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Total Assets less Current Liabilities |
881,401,698 |
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100.00 |
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United Kingdom |
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UK total per valuation |
6,730,479 |
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0.76 |
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Europe ex UK |
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Netherlands |
15,338,142 |
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1.74 |
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15,338,142 |
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1.74 |
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North America |
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United States of America |
794,226,437 |
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90.11 |
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794,226,437 |
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90.11 |
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Far East and Pacific |
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South Korea |
36,446,389 |
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4.14 |
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36,446,389 |
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4.14 |
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TOTAL stock value |
852,741,447 |
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96.75 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 July 2020
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 rns@lseg.com or visit www.rns.com.
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