Geographical Distribution

RNS Number : 8743Y
Allianz Technology Trust PLC
06 January 2020
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 31 December 2019

 

 

 

 

 

VALUE

 

%

CASH

15,329,441

 

2.62

 

 

 

 

UNITED KINGDOM

10,218,635

 

1.75

 

 

 

 

EUROPE EX UK

31,549,786

 

5.41

 

 

 

 

NORTH AMERICA

511,260,271

 

87.66

 

 

 

 

FAR EAST AND PACIFIC

14,905,115

 

2.56

 

 

 

 

Total Assets less Current Liabilities

583,263,248

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

10,218,635

 

1.75

 

 

 

 

Europe ex UK

 

 

 

   France

6,321,940

 

1.08

   Germany

13,350,279

 

2.29

   Switzerland

5,956,128

 

1.02

   Netherlands

5,921,439

 

1.02

 

31,549,786

 

5.41

 

 

 

 

North America

 

 

 

   United States of America

511,260,271

 

87.66

 

511,260,271

 

87.66

 

 

 

 

Far East and Pacific

 

 

 

   South Korea

14,905,115

 

2.56

 

14,905,115

 

2.56

 

 

 

 

 

 

 

 

TOTAL stock value

567,933,807

 

97.38

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

6 January 2020

 


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