ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 August 2021 |
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VALUE |
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% |
CASH |
60,504,621 |
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4.26 |
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UNITED KINGDOM |
22,008,229 |
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1.55 |
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EUROPE EX UK |
76,571,461 |
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5.39 |
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NORTH AMERICA |
1,221,894,337 |
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86.00 |
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FAR EAST AND PACIFIC |
39,827,186 |
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2.80 |
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Total Assets less Current Liabilities |
1,420,805,834 |
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100.00 |
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United Kingdom |
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UK total per valuation |
22,008,229 |
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1.55 |
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Europe ex UK |
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France |
29,062,879 |
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2.04 |
Germany |
30,061,557 |
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2.12 |
Netherlands |
17,447,025 |
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1.23 |
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76,571,461 |
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5.39 |
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North America |
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United States of America |
1,221,894,337 |
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86.00 |
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1,221,894,337 |
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86.00 |
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Far East and Pacific |
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South Korea |
39,827,186 |
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2.80 |
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39,827,186 |
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2.80 |
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TOTAL stock value |
1,360,301,213 |
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95.74 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 September 2021