Geographical Distribution
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 31 January 2019 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
11,050,047 |
|
2.36 |
|
|
|
|
|
|
UNITED KINGDOM |
16,705,061 |
|
3.59 |
|
|
|
|
|
|
EUROPE EX UK |
26,304,434 |
|
5.65 |
|
|
|
|
|
|
NORTH AMERICA |
406,268,812 |
|
87.20 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
5,589,642 |
|
1.20 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
465,917,996 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
16,705,061 |
|
3.59 |
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
France |
6,437,261 |
|
1.39 |
|
Germany |
12,635,356 |
|
2.71 |
|
Switzerland |
7,231,817 |
|
1.55 |
|
|
26,304,434 |
|
5.65 |
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
406,268,812 |
|
87.20 |
|
|
406,268,812 |
|
87.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
Hong Kong |
2,988,329 |
|
0.64 |
|
South Korea |
2,601,313 |
|
0.56 |
|
|
5,589,642 |
|
1.20 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
454,867,949 |
|
97.64 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 February 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
- 3 minutes ago Bloomsbury Publishing
- 1 hour ago On The Beach Group
- 3 hours ago Galileo Resources
- 3 hours ago HICL Infrastructure
- 16 hours ago Sage Group