Allianz Technology Trust PLC Geographical Distribution (2272Y)

TIDMATT

RNS Number : 2272Y

Allianz Technology Trust PLC

11 May 2021

 
                  ALLIANZ TECHNOLOGY TRUST PLC 
 LEI: 549300OMDPMJU23SSH75 
          Geographical Distribution as at 30 April 2021 
 
                                              VALUE            % 
 CASH                                        20,206,184     1.58 
 
 UNITED KINGDOM                              18,737,262     1.46 
 
 EUROPE EX UK                                54,439,474     4.24 
 
 NORTH AMERICA                            1,110,679,792    86.60 
 
 FAR EAST AND PACIFIC                        78,477,602     6.12 
 
 Total Assets less Current Liabilities    1,282,540,314   100.00 
 
 
 
 United Kingdom 
 UK total per valuation                      18,737,262     1.46 
 
 Europe ex UK 
   Germany                                   28,693,312     2.23 
   Netherlands                               25,746,162     2.01 
                                             54,439,474     4.24 
 
 North America 
   United States of America               1,110,679,792    86.60 
                                          1,110,679,792    86.60 
 
 
 Far East and Pacific 
   Hong Kong                                  5,001,489     0.39 
   Japan                                      5,969,391     0.47 
   South Korea                               67,506,722     5.26 
                                             78,477,602     6.12 
 
 TOTAL stock value                        1,262,334,130    98.42 
                                         --------------  -------

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

11 May 2021

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May 11, 2021 05:08 ET (09:08 GMT)

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