Geographical Distribution

RNS Number : 2895V
Allianz Technology Trust PLC
10 December 2021
 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 30 November 2021

 

 

 

 

 

VALUE

 

%

CASH

41,436,718

 

2.72

 

 

 

 

UNITED KINGDOM

20,979,563

 

1.38

 

 

 

 

EUROPE EX UK

92,333,232

 

6.05

 

 

 

 

NORTH AMERICA

1,333,822,639

 

87.51

 

 

 

 

FAR EAST AND PACIFIC

35,701,851

 

2.34

 

 

 

 

Total Assets less Current Liabilities

1,524,274,003

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

20,979,563

 

1.38

 

 

 

 

Europe ex UK

 

 

 

  France

32,963,098

 

2.15

  Germany

40,681,331

 

2.67

  Netherlands

18,688,803

 

1.23

 

92,333,232

 

6.05

 

 

 

 

North America

 

 

 

  United States of America

1,333,822,639

 

87.51

 

1,333,822,639

 

87.51

 

 

 

 

 

 

 

 

Far East and Pacific

 

 

 

  South Korea

35,701,851

 

2.34

 

35,701,851

 

2.34

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

1,482,837,285

 

97.28

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

10 December 2021

 

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