Allianz Technology Trust PLC Geographical Distribution (4406L)
September 10 2021 - 7:19AM
UK Regulatory
TIDMATT
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
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 September 2021
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