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 July 2018 |
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VALUE |
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% |
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CASH |
35,128,090 |
|
7.80 |
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UNITED KINGDOM |
15,862,843 |
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3.52 |
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EUROPE EX UK |
20,893,716 |
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4.64 |
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NORTH AMERICA |
377,750,083 |
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83.86 |
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FAR EAST AND PACIFIC |
813,911 |
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0.18 |
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Total Assets less Current Liabilities |
450,448,643 |
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100.00 |
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United Kingdom |
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UK total per valuation |
15,862,843 |
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3.52 |
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Europe (ex UK) |
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France |
3,450,391 |
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0.77 |
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Germany |
8,990,753 |
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2.00 |
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Switzerland |
8,452,572 |
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1.88 |
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20,893,716 |
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4.65 |
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North America |
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United States of America |
377,750,083 |
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83.86 |
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377,750,083 |
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83.86 |
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Far East and Pacific |
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Hong Kong |
813,911 |
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0.18 |
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813,911 |
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0.18 |
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TOTAL stock value |
415,320,553 |
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92.21 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 August 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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