Geographical Distribution
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 31 January 2020 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
42,634,712 |
|
6.80 |
|
|
|
|
|
|
UNITED KINGDOM |
9,066,213 |
|
1.44 |
|
|
|
|
|
|
EUROPE EX UK |
33,167,791 |
|
5.27 |
|
|
|
|
|
|
NORTH AMERICA |
534,569,006 |
|
85.15 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
8,392,347 |
|
1.34 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
627,830,069 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
9,066,213 |
|
1.44 |
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
France |
9,629,911 |
|
1.53 |
|
Germany |
7,542,884 |
|
1.20 |
|
Switzerland |
6,117,845 |
|
0.97 |
|
Netherlands |
9,877,151 |
|
1.57 |
|
|
33,167,791 |
|
5.27 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
534,569,006 |
|
85.15 |
|
|
534,569,006 |
|
85.15 |
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
South Korea |
8,392,347 |
|
1.34 |
|
|
8,392,347 |
|
1.34 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
585,195,357 |
|
93.20 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 February 2020
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.
Latest directors dealings
- 1 hour ago BP
- 1 hour ago 3i Group
- 1 hour ago Unicorn Mineral Resources Eur0.01 (Cdi)
- 1 hour ago SLF Realisation Fund Limited NPV
- 1 hour ago Premier Miton Group