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 February 2020 |
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VALUE |
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% |
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CASH |
39,457,501 |
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6.29 |
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UNITED KINGDOM |
8,168,121 |
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1.30 |
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EUROPE EX UK |
28,211,901 |
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4.50 |
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NORTH AMERICA |
534,110,839 |
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85.16 |
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FAR EAST AND PACIFIC |
17,207,734 |
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2.75 |
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Total Assets less Current Liabilities |
627,156,096 |
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100.00 |
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United Kingdom |
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UK total per valuation |
8,168,121 |
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1.30 |
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Europe ex UK |
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France |
9,297,588 |
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1.49 |
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Germany |
7,044,696 |
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1.12 |
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Switzerland |
5,538,342 |
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0.88 |
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Netherlands |
6,331,275 |
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1.01 |
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28,211,901 |
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4.50 |
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North America |
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United States of America |
534,110,839 |
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85.16 |
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534,110,839 |
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85.16 |
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Far East and Pacific |
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South Korea |
17,207,734 |
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2.75 |
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17,207,734 |
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2.75 |
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TOTAL stock value |
587,698,595 |
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93.71 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 March 2020
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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