8th Jun 2021 13:29
RNS Number : 2054B
Allianz Technology Trust PLC
08 June 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 28 May 2021 |
| | | |
| VALUE | | % |
CASH | 28,028,014 | | 2.27 |
| | | |
UNITED KINGDOM | 18,244,908 | | 1.48 |
| | | |
EUROPE EX UK | 51,682,440 | | 4.19 |
| | | |
NORTH AMERICA | 1,067,194,869 | | 86.45 |
| | | |
FAR EAST AND PACIFIC | 69,227,471 | | 5.61 |
| | | |
Total Assets less Current Liabilities | 1,234,377,702 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 18,244,908 | | 1.48 |
| | | |
Europe ex UK | | | |
Germany | 27,982,191 | | 2.27 |
Netherlands | 23,700,249 | | 1.92 |
| 51,682,440 | | 4.19 |
| | | |
North America | | | |
United States of America | 1,067,194,869 | | 86.45 |
| 1,067,194,869 | | 86.45 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 4,722,514 | | 0.38 |
South Korea | 64,504,957 | | 5.23 |
| 69,227,471 | | 5.61 |
| | | |
| | | |
TOTAL stock value | 1,206,349,688 | | 97.73 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
8 June 2021
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