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 June 2021 |
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VALUE |
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% |
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CASH |
22,920,443 |
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1.72 |
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UNITED KINGDOM |
21,484,389 |
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1.61 |
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EUROPE EX UK |
54,172,437 |
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4.07 |
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NORTH AMERICA |
1,160,137,600 |
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87.12 |
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FAR EAST AND PACIFIC |
72,920,452 |
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5.48 |
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Total Assets less Current Liabilities |
1,331,635,321 |
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100.00 |
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United Kingdom |
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UK total per valuation |
21,484,389 |
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1.61 |
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Europe ex UK |
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Germany |
28,515,582 |
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2.14 |
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Netherlands |
25,656,855 |
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1.93 |
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54,172,437 |
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4.07 |
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North America |
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United States of America |
1,160,137,600 |
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87.12 |
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1,160,137,600 |
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87.12 |
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Far East and Pacific |
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Hong Kong |
4,703,297 |
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0.36 |
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South Korea |
68,217,155 |
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5.12 |
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72,920,452 |
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5.48 |
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TOTAL stock value |
1,308,714,878 |
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98.28 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 July 2021
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