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 2018 |
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VALUE |
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% |
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CASH |
25,397,394 |
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5.86 |
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UNITED KINGDOM |
11,423,535 |
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2.63 |
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EUROPE EX UK |
19,769,167 |
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4.55 |
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NORTH AMERICA |
376,284,045 |
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86.75 |
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FAR EAST AND PACIFIC |
896,794 |
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0.21 |
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Total Assets less Current Liabilities |
433,770,935 |
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100.00 |
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United Kingdom |
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UK total per valuation |
11,423,535 |
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2.63 |
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Europe (ex UK) |
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France |
3,585,976 |
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0.82 |
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Germany |
8,319,205 |
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1.92 |
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Switzerland |
7,863,986 |
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1.81 |
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19,769,167 |
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4.55 |
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North America |
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United States of America |
376,284,045 |
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86.75 |
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376,284,045 |
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86.75 |
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Far East and Pacific |
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Hong Kong |
896,794 |
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0.21 |
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896,794 |
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0.21 |
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TOTAL stock value |
408,373,541 |
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94.14 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 July 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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