Geographical Distribution
RNS Number : 4602S
Allianz Technology Trust PLC
06 November 2019
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 October 2019 |
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VALUE |
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% |
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CASH |
19,451,164 |
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3.57 |
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UNITED KINGDOM |
12,817,810 |
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2.35 |
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EUROPE EX UK |
22,668,413 |
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4.15 |
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NORTH AMERICA |
490,347,881 |
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89.93 |
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Total Assets less Current Liabilities |
545,285,268 |
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100.00 |
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United Kingdom |
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UK total per valuation |
12,817,810 |
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2.35 |
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Europe ex UK |
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France |
5,162,994 |
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0.94 |
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Germany |
8,838,988 |
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1.62 |
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Switzerland |
8,666,431 |
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1.59 |
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22,668,413 |
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4.15 |
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North America |
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United States of America |
490,347,881 |
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89.93 |
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490,347,881 |
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89.93 |
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TOTAL stock value |
525,834,104 |
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96.43 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 November 2019
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