Net Asset Value • Apr 3, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 7514I
Allianz Technology Trust PLC
03 April 2020
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 31 March 2020 | |||
| VALUE | % | ||
| CASH | 40,004,436 | 6.87 | |
| UNITED KINGDOM | 3,858,869 | 0.66 | |
| EUROPE EX UK | 5,825,003 | 1.00 | |
| NORTH AMERICA | 514,249,790 | 88.31 | |
| FAR EAST AND PACIFIC | 18,410,209 | 3.16 | |
| Total Assets less Current Liabilities | 582,348,307 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 3,858,869 | 0.66 | |
| Europe ex UK | |||
| Germany | 5,825,003 | 1.00 | |
| 5,825,003 | 1.00 | ||
| North America | |||
| United States of America | 514,249,790 | 88.31 | |
| 514,249,790 | 88.31 | ||
| Far East and Pacific | |||
| South Korea | 18,410,209 | 3.16 | |
| 18,410,209 | 3.16 | ||
| TOTAL stock value | 542,343,871 | 93.13 | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 April 2020
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 [email protected] or visit www.rns.com.
END
GEOSSFFSDESSEEL
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.