Geographical Distribution
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 30 November 2018 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
16,186,348 |
|
3.50 |
|
|
|
|
|
|
UNITED KINGDOM |
16,632,252 |
|
3.60 |
|
|
|
|
|
|
EUROPE EX UK |
26,089,477 |
|
5.64 |
|
|
|
|
|
|
NORTH AMERICA |
402,886,918 |
|
87.10 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
737,435 |
|
0.16 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
462,532,430 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
16,632,252 |
|
3.60 |
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
France |
6,994,846 |
|
1.51 |
|
Germany |
12,262,115 |
|
2.65 |
|
Switzerland |
6,832,516 |
|
1.48 |
|
|
26,089,477 |
|
5.64 |
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
402,886,918 |
|
87.10 |
|
|
402,886,918 |
|
87.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
Hong Kong |
737,435 |
|
0.16 |
|
|
737,435 |
|
0.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
446,346,082 |
|
96.50 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 December 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.
Latest directors dealings
- 31 minutes ago On The Beach Group
- 2 hours ago Galileo Resources
- 2 hours ago HICL Infrastructure
- 15 hours ago Sage Group
- 16 hours ago Utilico Emerging Markets Ltd (DI)