Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 April 2020 |
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VALUE |
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% |
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CASH |
37,879,784 |
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5.52 |
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UNITED KINGDOM |
5,967,610 |
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0.87 |
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EUROPE EX UK |
6,922,640 |
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1.01 |
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NORTH AMERICA |
616,647,120 |
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89.79 |
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FAR EAST AND PACIFIC |
19,313,499 |
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2.81 |
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Total Assets less Current Liabilities |
686,730,653 |
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100.00 |
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United Kingdom |
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UK total per valuation |
5,967,610 |
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0.87 |
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Europe ex UK |
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Germany |
3,432,416 |
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0.50 |
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Netherlands |
3,490,224 |
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0.51 |
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6,922,640 |
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1.01 |
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North America |
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United States of America |
616,647,120 |
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89.79 |
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616,647,120 |
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89.79 |
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Far East and Pacific |
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South Korea |
19,313,499 |
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2.81 |
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19,313,499 |
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2.81 |
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TOTAL stock value |
648,850,869 |
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94.48 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 May 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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