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 April 2019 |
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VALUE |
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% |
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CASH |
13,042,015 |
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2.37 |
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UNITED KINGDOM |
16,354,957 |
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2.97 |
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EUROPE EX UK |
28,283,206 |
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5.13 |
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NORTH AMERICA |
487,230,408 |
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88.43 |
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FAR EAST AND PACIFIC |
6,043,938 |
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1.10 |
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Total Assets less Current Liabilities |
550,954,524 |
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100.00 |
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United Kingdom |
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UK total per valuation |
16,354,957 |
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2.97 |
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Europe (ex UK) |
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France |
7,108,188 |
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1.29 |
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Germany |
15,288,059 |
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2.77 |
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Switzerland |
5,886,959 |
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1.07 |
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28,283,206 |
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5.13 |
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North America |
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United States of America |
487,230,408 |
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88.43 |
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487,230,408 |
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88.43 |
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Far East and Pacific |
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Hong Kong |
6,043,938 |
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1.10 |
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South Korea |
0 |
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0.00 |
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6,043,938 |
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1.10 |
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TOTAL stock value |
537,912,509 |
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97.63 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 May 2019
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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