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 November 2021 |
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VALUE |
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% |
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CASH |
41,436,718 |
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2.72 |
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UNITED KINGDOM |
20,979,563 |
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1.38 |
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EUROPE EX UK |
92,333,232 |
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6.05 |
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NORTH AMERICA |
1,333,822,639 |
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87.51 |
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FAR EAST AND PACIFIC |
35,701,851 |
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2.34 |
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Total Assets less Current Liabilities |
1,524,274,003 |
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100.00 |
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United Kingdom |
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UK total per valuation |
20,979,563 |
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1.38 |
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Europe ex UK |
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France |
32,963,098 |
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2.15 |
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Germany |
40,681,331 |
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2.67 |
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Netherlands |
18,688,803 |
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1.23 |
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92,333,232 |
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6.05 |
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North America |
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United States of America |
1,333,822,639 |
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87.51 |
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1,333,822,639 |
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87.51 |
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Far East and Pacific |
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South Korea |
35,701,851 |
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2.34 |
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35,701,851 |
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2.34 |
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TOTAL stock value |
1,482,837,285 |
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97.28 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 December 2021
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