Geographical Distribution
RNS Number : 5532Q
Allianz Technology Trust PLC
06 June 2018
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2018 |
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VALUE |
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% |
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CASH |
9,114,435 |
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2.20 |
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UNITED KINGDOM |
10,253,430 |
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2.48 |
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EUROPE EX UK |
17,685,089 |
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4.28 |
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NORTH AMERICA |
371,849,940 |
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89.90 |
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FAR EAST AND PACIFIC |
4,708,023 |
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1.14 |
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Total Assets less Current Liabilities |
413,610,917 |
|
100.00 |
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United Kingdom |
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UK total per valuation |
10,253,430 |
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2.48 |
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Europe (ex UK) |
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France |
3,479,921 |
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0.84 |
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Germany |
6,529,641 |
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1.58 |
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Switzerland |
7,675,527 |
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1.86 |
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|
17,685,089 |
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4.28 |
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North America |
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United States of America |
371,849,940 |
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89.90 |
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371,849,940 |
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89.90 |
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Far East and Pacific |
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Hong Kong |
4,708,023 |
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1.14 |
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4,708,023 |
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1.14 |
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TOTAL stock value |
404,496,482 |
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96.80 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 June 2018
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