Geographical Distribution

RNS Number : 4602S
Allianz Technology Trust PLC
06 November 2019
 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 31 October 2019

 

 

 

 

 

VALUE

 

%

CASH

19,451,164

 

3.57

 

 

 

 

UNITED KINGDOM

12,817,810

 

2.35

 

 

 

 

EUROPE EX UK

22,668,413

 

4.15

 

 

 

 

NORTH AMERICA

490,347,881

 

89.93

 

 

 

 

Total Assets less Current Liabilities

545,285,268

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

12,817,810

 

2.35

 

 

 

 

Europe ex UK

 

 

 

   France

5,162,994

 

0.94

   Germany

8,838,988

 

1.62

   Switzerland

8,666,431

 

1.59

 

22,668,413

 

4.15

 

 

 

 

North America

 

 

 

   United States of America

490,347,881

 

89.93

 

490,347,881

 

89.93

 

 

 

 

 

 

 

 

TOTAL stock value

525,834,104

 

96.43

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

6 November 2019

 


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