3rd Jun 2020 16:09
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 May 2020 | |||
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| VALUE |
| % |
CASH | 17,955,489 |
| 2.26 |
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UNITED KINGDOM | 6,574,624 |
| 0.82 |
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EUROPE EX UK | 13,798,132 |
| 1.73 |
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NORTH AMERICA | 725,086,536 |
| 90.90 |
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FAR EAST AND PACIFIC | 34,242,977 |
| 4.29 |
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Total Assets less Current Liabilities | 797,657,758 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 6,574,624 |
| 0.82 |
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Europe ex UK |
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Netherlands | 13,798,132 |
| 1.73 |
| 13,798,132 |
| 1.73 |
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North America |
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United States of America | 725,086,536 |
| 90.90 |
| 725,086,536 |
| 90.90 |
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Far East and Pacific |
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South Korea | 34,242,977 |
| 4.29 |
| 34,242,977 |
| 4.29 |
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TOTAL stock value | 779,702,269 |
| 97.74 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 June 2020
Related Shares:
Allianz Technology Trust