12th Apr 2021 11:29
RNS Number : 1542V
Allianz Technology Trust PLC
12 April 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 March 2021 |
| | | |
| VALUE | | % |
CASH | 1,469,010 | | 0.12 |
| | | |
UNITED KINGDOM | 17,289,190 | | 1.42 |
| | | |
EUROPE EX UK | 53,744,611 | | 4.41 |
| | | |
NORTH AMERICA | 1,068,677,133 | | 87.71 |
| | | |
FAR EAST AND PACIFIC | 77,288,352 | | 6.34 |
| | | |
Total Assets less Current Liabilities | 1,218,468,296 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 17,289,190 | | 1.42 |
| | | |
Europe ex UK | | | |
Germany | 30,224,773 | | 2.48 |
Netherlands | 23,519,838 | | 1.93 |
| 53,744,611 | | 4.41 |
| | | |
North America | | | |
United States of America | 1,068,677,133 | | 87.71 |
| 1,068,677,133 | | 87.71 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 4,913,479 | | 0.40 |
Japan | 5,593,463 | | 0.46 |
South Korea | 66,781,410 | | 5.48 |
| 77,288,352 | | 6.34 |
| | | |
TOTAL stock value | 1,216,999,286 | | 99.88 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 April 2021
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END
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