ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2018 |
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VALUE |
|
% |
CASH |
9,114,435 |
|
2.20 |
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|
|
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UNITED KINGDOM |
10,253,430 |
|
2.48 |
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|
|
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EUROPE EX UK |
17,685,089 |
|
4.28 |
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|
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NORTH AMERICA |
371,849,940 |
|
89.90 |
|
|
|
|
FAR EAST AND PACIFIC |
4,708,023 |
|
1.14 |
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|
|
|
Total Assets less Current Liabilities |
413,610,917 |
|
100.00 |
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United Kingdom |
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UK total per valuation |
10,253,430 |
|
2.48 |
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|
|
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Europe (ex UK) |
|
|
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France |
3,479,921 |
|
0.84 |
Germany |
6,529,641 |
|
1.58 |
Switzerland |
7,675,527 |
|
1.86 |
|
17,685,089 |
|
4.28 |
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|
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North America |
|
|
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United States of America |
371,849,940 |
|
89.90 |
|
371,849,940 |
|
89.90 |
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Far East and Pacific |
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Hong Kong |
4,708,023 |
|
1.14 |
|
4,708,023 |
|
1.14 |
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TOTAL stock value |
404,496,482 |
|
96.80 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 June 2018