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Allianz Tech Trust (ATT)

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Wednesday 04 December, 2019

Allianz Tech Trust

Geographical Distribution

RNS Number : 7010V
Allianz Technology Trust PLC
04 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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