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 October 2018 |
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VALUE |
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% |
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CASH |
14,332,783 |
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3.12 |
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UNITED KINGDOM |
16,956,612 |
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3.69 |
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EUROPE EX UK |
22,249,737 |
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4.84 |
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NORTH AMERICA |
405,359,676 |
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88.21 |
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FAR EAST AND PACIFIC |
627,179 |
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0.14 |
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Total Assets less Current Liabilities |
459,525,987 |
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100.00 |
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United Kingdom |
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UK |
16,956,612 |
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3.69 |
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Europe (ex UK) |
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France |
7,318,621 |
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1.59 |
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Germany |
9,849,691 |
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2.14 |
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Switzerland |
5,081,425 |
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1.11 |
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22,249,737 |
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4.84 |
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North America |
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United States of America |
405,359,676 |
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88.21 |
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405,359,676 |
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88.21 |
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Far East and Pacific |
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Hong Kong |
627,179 |
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0.14 |
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627,179 |
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0.14 |
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TOTAL stock value |
445,193,204 |
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96.88 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 November 2018
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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