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 February 2019 |
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VALUE |
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% |
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CASH |
5,750,129 |
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1.16 |
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UNITED KINGDOM |
20,558,958 |
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4.19 |
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EUROPE EX UK |
24,976,489 |
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5.09 |
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NORTH AMERICA |
428,812,306 |
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87.31 |
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FAR EAST AND PACIFIC |
11,044,443 |
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2.25 |
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Total Assets less Current Liabilities |
491,142,325 |
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100.00 |
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United Kingdom |
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UK total per valuation |
20,558,958 |
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4.19 |
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Europe (ex UK) |
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France |
6,882,283 |
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1.40 |
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Germany |
13,056,298 |
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2.66 |
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Switzerland |
5,037,908 |
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1.03 |
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24,976,489 |
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5.09 |
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North America |
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United States of America |
428,812,306 |
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87.31 |
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428,812,306 |
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87.31 |
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Far East and Pacific |
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Hong Kong |
2,868,815 |
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0.58 |
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South Korea |
8,175,628 |
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1.67 |
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11,044,443 |
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2.25 |
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TOTAL stock value |
485,392,196 |
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98.84 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 March 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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