Geographical Distribution

RNS Number : 4406L
Allianz Technology Trust PLC
10 September 2021
 

 

 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 31 August 2021

 

 

 

 

 

VALUE

 

%

CASH

60,504,621

 

4.26

 

 

 

 

UNITED KINGDOM

22,008,229

 

1.55

 

 

 

 

EUROPE EX UK

76,571,461

 

5.39

 

 

 

 

NORTH AMERICA

1,221,894,337

 

86.00

 

 

 

 

FAR EAST AND PACIFIC

39,827,186

 

2.80

 

 

 

 

Total Assets less Current Liabilities

1,420,805,834

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

22,008,229

 

1.55

 

 

 

 

Europe ex UK

 

 

 

  France

29,062,879

 

2.04

  Germany

30,061,557

 

2.12

  Netherlands

17,447,025

 

1.23

 

76,571,461

 

5.39

 

 

 

 

North America

 

 

 

  United States of America

1,221,894,337

 

86.00

 

1,221,894,337

 

86.00

 

 

 

 

 

 

 

 

Far East and Pacific

 

 

 

  South Korea

39,827,186

 

2.80

 

39,827,186

 

2.80

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL stock value

1,360,301,213

 

95.74

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

10 September 2021

 

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