Geographical Distribution
RNS Number : 8416O
Allianz Technology Trust PLC
04 October 2019
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 30 September 2019 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
19,518,545 |
|
3.52 |
|
|
|
|
|
|
UNITED KINGDOM |
11,470,634 |
|
2.07 |
|
|
|
|
|
|
EUROPE EX UK |
25,388,128 |
|
4.58 |
|
|
|
|
|
|
NORTH AMERICA |
498,035,960 |
|
89.83 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
554,413,267 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
11,470,634 |
|
2.07 |
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
France |
5,673,051 |
|
1.03 |
|
Germany |
9,042,918 |
|
1.63 |
|
Switzerland |
10,672,159 |
|
1.92 |
|
|
25,388,128 |
|
4.58 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
498,035,960 |
|
89.83 |
|
|
498,035,960 |
|
89.83 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
534,894,722 |
|
96.48 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 October 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.
Latest directors dealings
- 8 minutes ago Molten Ventures
- 49 minutes ago XPS Pensions Group
- 58 minutes ago Eneraqua Technologies
- 59 minutes ago Mountview Estates
- 1 hour ago Thungela Resources Limited NPV (DI)