Net Asset Value • May 7, 2020
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1916M
Allianz Technology Trust PLC
06 May 2020
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 30 April 2020 | |||
| VALUE | % | ||
| CASH | 37,879,784 | 5.52 | |
| UNITED KINGDOM | 5,967,610 | 0.87 | |
| EUROPE EX UK | 6,922,640 | 1.01 | |
| NORTH AMERICA | 616,647,120 | 89.79 | |
| FAR EAST AND PACIFIC | 19,313,499 | 2.81 | |
| Total Assets less Current Liabilities | 686,730,653 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 5,967,610 | 0.87 | |
| Europe ex UK | |||
| Germany | 3,432,416 | 0.50 | |
| Netherlands | 3,490,224 | 0.51 | |
| 6,922,640 | 1.01 | ||
| North America | |||
| United States of America | 616,647,120 | 89.79 | |
| 616,647,120 | 89.79 | ||
| Far East and Pacific | |||
| South Korea | 19,313,499 | 2.81 | |
| 19,313,499 | 2.81 | ||
| TOTAL stock value | 648,850,869 | 94.48 | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 May 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
GEOSSEFAMESSEFI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.