Geographical Distribution
Source: RNS
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 30 April 2019 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
13,042,015 |
|
2.37 |
|
|
|
|
|
|
UNITED KINGDOM |
16,354,957 |
|
2.97 |
|
|
|
|
|
|
EUROPE EX UK |
28,283,206 |
|
5.13 |
|
|
|
|
|
|
NORTH AMERICA |
487,230,408 |
|
88.43 |
|
|
|
|
|
|
FAR EAST AND PACIFIC |
6,043,938 |
|
1.10 |
|
|
|
|
|
|
Total Assets less Current Liabilities |
550,954,524 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
16,354,957 |
|
2.97 |
|
|
|
|
|
|
Europe (ex UK) |
|
|
|
|
France |
7,108,188 |
|
1.29 |
|
Germany |
15,288,059 |
|
2.77 |
|
Switzerland |
5,886,959 |
|
1.07 |
|
|
28,283,206 |
|
5.13 |
|
|
|
|
|
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
487,230,408 |
|
88.43 |
|
|
487,230,408 |
|
88.43 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
Hong Kong |
6,043,938 |
|
1.10 |
|
South Korea |
0 |
|
0.00 |
|
|
6,043,938 |
|
1.10 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
537,912,509 |
|
97.63 |
|
|
|
|
|
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 May 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.
