Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 March 2019 |
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VALUE |
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% |
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CASH |
3,602,539 |
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0.70 |
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UNITED KINGDOM |
22,201,348 |
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4.30 |
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EUROPE EX UK |
25,783,418 |
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5.00 |
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NORTH AMERICA |
452,987,174 |
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87.81 |
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FAR EAST AND PACIFIC |
11,323,533 |
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2.19 |
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Total Assets less Current Liabilities |
515,898,012 |
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100.00 |
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United Kingdom |
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UK total per valuation |
22,201,348 |
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4.30 |
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Europe (ex UK) |
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France |
7,121,803 |
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1.38 |
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Germany |
13,442,871 |
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2.61 |
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Switzerland |
5,218,744 |
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1.01 |
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25,783,418 |
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5.00 |
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North America |
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United States of America |
452,987,174 |
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87.81 |
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452,987,174 |
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87.81 |
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Far East and Pacific |
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Hong Kong |
3,146,323 |
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0.60 |
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South Korea |
8,177,210 |
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1.59 |
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11,323,533 |
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2.19 |
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TOTAL stock value |
512,295,473 |
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99.30 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 April 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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