Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2019 |
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VALUE |
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% |
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CASH |
30,824,914 |
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5.84 |
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UNITED KINGDOM |
20,049,723 |
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3.80 |
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EUROPE EX UK |
24,464,570 |
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4.64 |
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NORTH AMERICA |
451,068,431 |
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85.48 |
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FAR EAST AND PACIFIC |
1,292,356 |
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0.24 |
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Total Assets less Current Liabilities |
527,699,994 |
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100.00 |
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United Kingdom |
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UK total per valuation |
20,049,723 |
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3.80 |
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Europe ex UK |
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France |
6,766,048 |
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1.29 |
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Germany |
11,351,520 |
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2.15 |
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Switzerland |
6,347,002 |
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1.20 |
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24,464,570 |
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4.64 |
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North America |
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United States of America |
451,068,431 |
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85.48 |
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451,068,431 |
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85.48 |
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Far East and Pacific |
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Hong Kong |
1,292,356 |
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0.24 |
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1,292,356 |
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0.24 |
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TOTAL stock value |
496,875,080 |
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94.16 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 June 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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