Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 May 2020 |
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VALUE |
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% |
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CASH |
17,955,489 |
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2.26 |
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UNITED KINGDOM |
6,574,624 |
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0.82 |
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EUROPE EX UK |
13,798,132 |
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1.73 |
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NORTH AMERICA |
725,086,536 |
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90.90 |
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FAR EAST AND PACIFIC |
34,242,977 |
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4.29 |
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Total Assets less Current Liabilities |
797,657,758 |
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100.00 |
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United Kingdom |
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UK total per valuation |
6,574,624 |
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0.82 |
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Europe ex UK |
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Netherlands |
13,798,132 |
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1.73 |
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13,798,132 |
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1.73 |
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North America |
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United States of America |
725,086,536 |
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90.90 |
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725,086,536 |
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90.90 |
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Far East and Pacific |
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South Korea |
34,242,977 |
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4.29 |
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34,242,977 |
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4.29 |
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TOTAL stock value |
779,702,269 |
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97.74 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 June 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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