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Wednesday 04 December, 2019

Allianz Glbl Inv

Geographical Distribution

RNS Number : 6995V
Allianz Global Inv GmbH UK Brch
04 December 2019
 

 

 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

Geographical Distribution as at 29 November 2019







VALUE



%

UNITED KINGDOM

107,460,332



24.66






NORTH AMERICA

191,776,558



44.03






EUROPE EX UK

101,444,195



23.30






PACIFIC EX JAPAN

23,487,288



5.39






JAPAN

11,400,640



2.62











Investments

435,569,013



100.00












Europe ex UK





France

7,694,165



1.77

Germany

25,961,735



5.96

Italy

5,535,631



1.27

Spain

16,512,104



3.80

Sweden

10,902,650



2.50

Switzerland

34,837,910



8.00


101,444,195



23.30






Other Pacific





Australia

7,876,949



1.81

Hong Kong

15,610,339



3.58


23,487,288



5.39











United Kingdom





UK

107,460,332



24.66


107,460,332



24.66






North America





USA

191,776,558



44.03


191,776,558



44.03






Asia





Japan

11,400,640



2.62


11,400,640



2.62











TOTAL stock value

435,569,013



100.00






 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

4 December 2019

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 29 November 2019






VALUE


%

CASH

14,622,137


2.48





UNITED KINGDOM

14,001,861


2.38





EUROPE EX UK

27,650,123


4.70





NORTH AMERICA

532,259,473


90.44





Total Assets less Current Liabilities

588,533,594


100.00













United Kingdom




UK total per valuation

14,001,861


2.38





Europe ex UK




   France

5,911,490


1.00

   Germany

12,515,228


2.13

   Switzerland

9,223,405


1.57


27,650,123


4.70





North America




   United States of America

532,259,473


90.44


532,259,473


90.44









TOTAL stock value

573,911,457


97.52





 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

4 December 2019

 


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