Geographical Distribution
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 28 June 2019 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
15,481,549 |
|
2.77 |
|
|
|
|
|
|
UNITED KINGDOM |
20,276,607 |
|
3.63 |
|
|
|
|
|
|
EUROPE EX UK |
28,345,238 |
|
5.07 |
|
|
|
|
|
|
NORTH AMERICA |
493,556,197 |
|
88.28 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
1,389,331 |
|
0.25 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
559,048,922 |
|
100.00 |
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
20,276,607 |
|
3.63 |
|
|
|
|
|
|
Europe ex UK |
|
|
|
|
France |
7,484,193 |
|
1.34 |
|
Germany |
9,798,716 |
|
1.75 |
|
Switzerland |
11,062,329 |
|
1.98 |
|
|
28,345,238 |
|
5.07 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
493,556,197 |
|
88.28 |
|
|
493,556,197 |
|
88.28 |
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
Hong Kong |
1,389,331 |
|
0.25 |
|
|
1,389,331 |
|
0.25 |
|
|
|
|
|
|
TOTAL stock value |
543,567,373 |
|
97.23 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 July 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.
Latest directors dealings
- 1 hour ago Kenmare Resources (CDI)
- 1 hour ago Earnz
- 2 hours ago Wetherspoon (J.D.)
- 2 hours ago Informa
- 3 hours ago Dowlais Group