Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 August 2018 |
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VALUE |
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% |
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CASH |
20,586,574 |
|
4.02 |
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UNITED KINGDOM |
17,326,661 |
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3.38 |
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EUROPE EX UK |
22,324,027 |
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4.36 |
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NORTH AMERICA |
450,957,527 |
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88.09 |
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FAR EAST AND PACIFIC |
786,080 |
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0.15 |
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Total Assets less Current Liabilities |
511,980,869 |
|
100.00 |
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United Kingdom |
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UK total per valuation |
17,326,661 |
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3.38 |
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Europe (ex UK) |
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France |
3,491,137 |
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0.68 |
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Germany |
9,251,651 |
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1.81 |
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Switzerland |
9,581,239 |
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1.87 |
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|
22,324,027 |
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4.36 |
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North America |
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United States of America |
450,957,527 |
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88.09 |
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450,957,527 |
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88.09 |
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Far East and Pacific |
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Hong Kong |
786,080 |
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0.15 |
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786,080 |
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0.15 |
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TOTAL stock value |
491,394,295 |
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95.98 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 September 2018
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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