Geographical Distribution
RNS Number : 7514I
Allianz Technology Trust PLC
03 April 2020
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 March 2020 | |||
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| VALUE |
| % |
CASH | 40,004,436 |
| 6.87 |
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UNITED KINGDOM | 3,858,869 |
| 0.66 |
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EUROPE EX UK | 5,825,003 |
| 1.00 |
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NORTH AMERICA | 514,249,790 |
| 88.31 |
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FAR EAST AND PACIFIC | 18,410,209 |
| 3.16 |
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Total Assets less Current Liabilities | 582,348,307 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 3,858,869 |
| 0.66 |
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Europe ex UK |
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Germany | 5,825,003 |
| 1.00 |
| 5,825,003 |
| 1.00 |
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North America |
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United States of America | 514,249,790 |
| 88.31 |
| 514,249,790 |
| 88.31 |
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Far East and Pacific |
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South Korea | 18,410,209 |
| 3.16 |
| 18,410,209 |
| 3.16 |
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TOTAL stock value | 542,343,871 |
| 93.13 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 April 2020
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