Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 September 2018 |
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VALUE |
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% |
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CASH |
28,589,273 |
|
5.55 |
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UNITED KINGDOM |
17,002,368 |
|
3.30 |
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EUROPE EX UK |
20,235,048 |
|
3.93 |
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NORTH AMERICA |
448,750,147 |
|
87.07 |
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FAR EAST AND PACIFIC |
747,499 |
|
0.15 |
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Total Assets less Current Liabilities |
515,324,335 |
|
100.00 |
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United Kingdom |
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UK |
17,002,368 |
|
3.30 |
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Europe (ex UK) |
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France |
3,401,472 |
|
0.66 |
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Germany |
8,237,800 |
|
1.60 |
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Switzerland |
8,595,776 |
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1.67 |
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|
20,235,048 |
|
3.93 |
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North America |
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United States of America |
448,750,147 |
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87.07 |
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|
448,750,147 |
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87.07 |
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Far East and Pacific |
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Hong Kong |
747,499 |
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0.15 |
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747,499 |
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0.15 |
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TOTAL stock value |
486,735,062 |
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94.45 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 October 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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