Geographical Distribution
RNS Number : 8416O
Allianz Technology Trust PLC
04 October 2019
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 September 2019 |
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VALUE |
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% |
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CASH |
19,518,545 |
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3.52 |
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UNITED KINGDOM |
11,470,634 |
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2.07 |
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EUROPE EX UK |
25,388,128 |
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4.58 |
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NORTH AMERICA |
498,035,960 |
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89.83 |
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Total Assets less Current Liabilities |
554,413,267 |
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100.00 |
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United Kingdom |
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UK total per valuation |
11,470,634 |
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2.07 |
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Europe ex UK |
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France |
5,673,051 |
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1.03 |
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Germany |
9,042,918 |
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1.63 |
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Switzerland |
10,672,159 |
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1.92 |
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25,388,128 |
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4.58 |
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North America |
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United States of America |
498,035,960 |
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89.83 |
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498,035,960 |
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89.83 |
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TOTAL stock value |
534,894,722 |
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96.48 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 October 2019
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