Geographical Distribution

RNS Number : 1274F
Allianz Technology Trust PLC
05 March 2020
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 28 February 2020

 

 

 

 

 

VALUE

 

%

CASH

39,457,501

 

6.29

 

 

 

 

UNITED KINGDOM

8,168,121

 

1.30

 

 

 

 

EUROPE EX UK

28,211,901

 

4.50

 

 

 

 

NORTH AMERICA

534,110,839

 

85.16

 

 

 

 

FAR EAST AND PACIFIC

17,207,734

 

2.75

 

 

 

 

Total Assets less Current Liabilities

627,156,096

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

8,168,121

 

1.30

 

 

 

 

Europe ex UK

 

 

 

  France

9,297,588

 

1.49

  Germany

7,044,696

 

1.12

  Switzerland

5,538,342

 

0.88

  Netherlands

6,331,275

 

1.01

 

28,211,901

 

4.50

 

 

 

 

North America

 

 

 

  United States of America

534,110,839

 

85.16

 

534,110,839

 

85.16

 

 

 

 

Far East and Pacific

 

 

 

  South Korea

17,207,734

 

2.75

 

17,207,734

 

2.75

 

 

 

 

 

 

 

 

TOTAL stock value

587,698,595

 

93.71

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

5 March 2020

 


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