Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 November 2018 |
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VALUE |
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% |
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CASH |
16,186,348 |
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3.50 |
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UNITED KINGDOM |
16,632,252 |
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3.60 |
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EUROPE EX UK |
26,089,477 |
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5.64 |
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NORTH AMERICA |
402,886,918 |
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87.10 |
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FAR EAST AND PACIFIC |
737,435 |
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0.16 |
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Total Assets less Current Liabilities |
462,532,430 |
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100.00 |
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United Kingdom |
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UK total per valuation |
16,632,252 |
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3.60 |
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Europe (ex UK) |
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France |
6,994,846 |
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1.51 |
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Germany |
12,262,115 |
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2.65 |
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Switzerland |
6,832,516 |
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1.48 |
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26,089,477 |
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5.64 |
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North America |
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United States of America |
402,886,918 |
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87.10 |
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402,886,918 |
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87.10 |
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Far East and Pacific |
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Hong Kong |
737,435 |
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0.16 |
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737,435 |
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0.16 |
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TOTAL stock value |
446,346,082 |
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96.50 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 December 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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