Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 August 2020 |
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VALUE |
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% |
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CASH |
39,647,678 |
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3.95 |
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UNITED KINGDOM |
8,284,930 |
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0.83 |
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EUROPE EX UK |
16,456,037 |
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1.64 |
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NORTH AMERICA |
888,962,984 |
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88.62 |
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FAR EAST AND PACIFIC |
49,752,174 |
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4.96 |
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Total Assets less Current Liabilities |
1,003,103,803 |
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100.00 |
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United Kingdom |
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UK total per valuation |
8,284,930 |
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0.83 |
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Europe ex UK |
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Netherlands |
16,456,037 |
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1.64 |
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16,456,037 |
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1.64 |
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North America |
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United States of America |
888,962,984 |
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88.62 |
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888,962,984 |
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88.62 |
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Far East and Pacific |
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Hong Kong |
11,148,020 |
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1.11 |
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South Korea |
38,604,154 |
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3.85 |
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49,752,174 |
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4.96 |
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TOTAL stock value |
963,456,125 |
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96.05 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 September 2020
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