Geographical Distribution
Updated : 09:45
This regulatory news is for Private Investors only
RNS Number : 4602S
Allianz Technology Trust PLC
06 November 2019
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 October 2019 | |||
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| VALUE |
| % |
CASH | 19,451,164 |
| 3.57 |
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UNITED KINGDOM | 12,817,810 |
| 2.35 |
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EUROPE EX UK | 22,668,413 |
| 4.15 |
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NORTH AMERICA | 490,347,881 |
| 89.93 |
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Total Assets less Current Liabilities | 545,285,268 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 12,817,810 |
| 2.35 |
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Europe ex UK |
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France | 5,162,994 |
| 0.94 |
Germany | 8,838,988 |
| 1.62 |
Switzerland | 8,666,431 |
| 1.59 |
| 22,668,413 |
| 4.15 |
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North America |
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United States of America | 490,347,881 |
| 89.93 |
| 490,347,881 |
| 89.93 |
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TOTAL stock value | 525,834,104 |
| 96.43 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 November 2019
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