3rd Jul 2020 13:45
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 June 2020 | |||
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| VALUE |
| % |
CASH | 28,660,251 |
| 3.25 |
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UNITED KINGDOM | 6,730,479 |
| 0.76 |
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EUROPE EX UK | 15,338,142 |
| 1.74 |
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NORTH AMERICA | 794,226,437 |
| 90.11 |
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FAR EAST AND PACIFIC | 36,446,389 |
| 4.14 |
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Total Assets less Current Liabilities | 881,401,698 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 6,730,479 |
| 0.76 |
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Europe ex UK |
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Netherlands | 15,338,142 |
| 1.74 |
| 15,338,142 |
| 1.74 |
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North America |
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United States of America | 794,226,437 |
| 90.11 |
| 794,226,437 |
| 90.11 |
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Far East and Pacific |
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South Korea | 36,446,389 |
| 4.14 |
| 36,446,389 |
| 4.14 |
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TOTAL stock value | 852,741,447 |
| 96.75 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 July 2020
Related Shares:
Allianz Technology Trust