Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 July 2019 |
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VALUE |
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% |
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CASH |
22,357,375 |
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3.69 |
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UNITED KINGDOM |
18,550,955 |
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3.06 |
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EUROPE EX UK |
27,608,703 |
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4.55 |
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NORTH AMERICA |
536,360,517 |
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88.45 |
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FAR EAST AND PACIFIC |
1,505,856 |
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0.25 |
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Total Assets less Current Liabilities |
606,383,406 |
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100.00 |
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United Kingdom |
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UK total per valuation |
18,550,955 |
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3.06 |
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Europe ex UK |
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France |
6,216,587 |
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1.03 |
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Germany |
9,970,803 |
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1.64 |
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Switzerland |
11,421,313 |
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1.88 |
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27,608,703 |
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4.55 |
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North America |
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United States of America |
536,360,517 |
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88.45 |
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536,360,517 |
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88.45 |
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Far East and Pacific |
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Hong Kong |
1,505,856 |
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0.25 |
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1,505,856 |
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0.25 |
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TOTAL stock value |
584,026,031 |
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96.31 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 August 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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