Geographical Distribution

RNS Number : 7514I
Allianz Technology Trust PLC
03 April 2020
 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 31 March 2020

 

 

 

 

 

VALUE

 

%

CASH

40,004,436

 

6.87

 

 

 

 

UNITED KINGDOM

3,858,869

 

0.66

 

 

 

 

EUROPE EX UK

5,825,003

 

1.00

 

 

 

 

NORTH AMERICA

514,249,790

 

88.31

 

 

 

 

FAR EAST AND PACIFIC

18,410,209

 

3.16

 

 

 

 

Total Assets less Current Liabilities

582,348,307

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

3,858,869

 

0.66

 

 

 

 

Europe ex UK

 

 

 

  Germany

5,825,003

 

1.00

 

5,825,003

 

1.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

North America

 

 

 

  United States of America

514,249,790

 

88.31

 

514,249,790

 

88.31

 

 

 

 

Far East and Pacific

 

 

 

  South Korea

18,410,209

 

3.16

 

18,410,209

 

3.16

 

 

 

 

 

 

 

 

TOTAL stock value

542,343,871

 

93.13

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

3 April 2020

 


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