Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 June 2019 |
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VALUE |
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% |
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CASH |
15,481,549 |
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2.77 |
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UNITED KINGDOM |
20,276,607 |
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3.63 |
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EUROPE EX UK |
28,345,238 |
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5.07 |
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NORTH AMERICA |
493,556,197 |
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88.28 |
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FAR EAST AND PACIFIC |
1,389,331 |
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0.25 |
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Total Assets less Current Liabilities |
559,048,922 |
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100.00 |
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United Kingdom |
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UK total per valuation |
20,276,607 |
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3.63 |
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Europe ex UK |
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France |
7,484,193 |
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1.34 |
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Germany |
9,798,716 |
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1.75 |
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Switzerland |
11,062,329 |
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1.98 |
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28,345,238 |
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5.07 |
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North America |
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United States of America |
493,556,197 |
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88.28 |
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493,556,197 |
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88.28 |
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Far East and Pacific |
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Hong Kong |
1,389,331 |
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0.25 |
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1,389,331 |
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0.25 |
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TOTAL stock value |
543,567,373 |
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97.23 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 July 2019
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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