Geographical Distribution
RNS Number : 7010V
Allianz Technology Trust PLC
04 December 2019
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 November 2019 |
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VALUE |
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% |
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CASH |
14,622,137 |
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2.48 |
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UNITED KINGDOM |
14,001,861 |
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2.38 |
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EUROPE EX UK |
27,650,123 |
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4.70 |
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NORTH AMERICA |
532,259,473 |
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90.44 |
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Total Assets less Current Liabilities |
588,533,594 |
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100.00 |
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United Kingdom |
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UK total per valuation |
14,001,861 |
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2.38 |
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Europe ex UK |
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France |
5,911,490 |
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1.00 |
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Germany |
12,515,228 |
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2.13 |
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Switzerland |
9,223,405 |
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1.57 |
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27,650,123 |
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4.70 |
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North America |
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United States of America |
532,259,473 |
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90.44 |
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532,259,473 |
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90.44 |
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TOTAL stock value |
573,911,457 |
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97.52 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 December 2019
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