Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 September 2020 |
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VALUE |
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% |
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CASH |
38,950,188 |
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3.78 |
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UNITED KINGDOM |
9,679,422 |
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0.94 |
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EUROPE EX UK |
18,592,553 |
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1.81 |
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NORTH AMERICA |
910,403,222 |
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88.47 |
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FAR EAST AND PACIFIC |
51,411,027 |
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5.00 |
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Total Assets less Current Liabilities |
1,029,036,412 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,679,422 |
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0.94 |
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Europe ex UK |
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Netherlands |
18,592,553 |
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1.81 |
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18,592,553 |
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1.81 |
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North America |
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United States of America |
910,403,222 |
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88.47 |
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910,403,222 |
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88.47 |
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Far East and Pacific |
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Hong Kong |
10,879,179 |
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1.06 |
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South Korea |
40,531,848 |
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3.94 |
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51,411,027 |
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5.00 |
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TOTAL stock value |
990,086,224 |
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96.22 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 October 2020
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