Geographical Distribution
RNS Number : 4844L
Allianz Technology Trust PLC
06 September 2019
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 August 2019 |
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VALUE |
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% |
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CASH |
23,955,777 |
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4.10 |
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UNITED KINGDOM |
11,523,583 |
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1.97 |
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EUROPE EX UK |
25,968,230 |
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4.45 |
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NORTH AMERICA |
522,536,909 |
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89.48 |
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FAR EAST AND PACIFIC |
0 |
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0.00 |
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Total Assets less Current Liabilities |
583,984,499 |
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100.00 |
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United Kingdom |
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UK total per valuation |
11,523,583 |
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1.97 |
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Europe ex UK |
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France |
5,854,865 |
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1.01 |
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Germany |
9,299,055 |
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1.59 |
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Switzerland |
10,814,310 |
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1.85 |
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25,968,230 |
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4.45 |
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North America |
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United States of America |
522,536,909 |
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89.48 |
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522,536,909 |
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89.48 |
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Far East and Pacific |
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Hong Kong |
0 |
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0.00 |
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0 |
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0.00 |
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TOTAL stock value |
560,028,722 |
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95.90 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 September 2019
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