Geographical Distribution
7 January 2019
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 December 2018 |
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VALUE |
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% |
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CASH |
21,662,459 |
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5.05 |
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UNITED KINGDOM |
15,903,881 |
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3.70 |
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EUROPE EX UK |
24,055,227 |
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5.60 |
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NORTH AMERICA |
365,135,708 |
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85.00 |
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FAR EAST AND PACIFIC |
2,807,108 |
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0.65 |
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Total Assets less Current Liabilities |
429,564,383 |
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100.00 |
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United Kingdom |
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UK total per valuation |
15,903,881 |
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3.70 |
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Europe (ex UK) |
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France |
5,941,440 |
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1.38 |
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Germany |
11,500,457 |
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2.68 |
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Switzerland |
6,613,330 |
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1.54 |
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24,055,227 |
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5.60 |
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North America |
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United States of America |
365,135,708 |
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85.00 |
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365,135,708 |
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85.00 |
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Far East and Pacific |
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Hong Kong |
2,807,108 |
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0.65 |
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2,807,108 |
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0.65 |
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TOTAL stock value |
407,901,924 |
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94.95 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 January 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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