9th Nov 2021 14:15
RNS Number : 8379R
Allianz Technology Trust PLC
09 November 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 29 October 2021 |
| | | |
| VALUE | | % |
CASH | 27,798,584 | | 1.87 |
| | | |
UNITED KINGDOM | 21,090,707 | | 1.42 |
| | | |
EUROPE EX UK | 91,679,907 | | 6.19 |
| | | |
NORTH AMERICA | 1,305,452,628 | | 88.04 |
| | | |
FAR EAST AND PACIFIC | 36,721,139 | | 2.48 |
| | | |
Total Assets less Current Liabilities | 1,482,742,965 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 21,090,707 | | 1.42 |
| | | |
Europe ex UK | | | |
France | 31,029,370 | | 2.10 |
Germany | 40,874,290 | | 2.76 |
Netherlands | 19,776,247 | | 1.33 |
| 91,679,907 | | 6.19 |
| | | |
North America | | | |
United States of America | 1,305,452,628 | | 88.04 |
| 1,305,452,628 | | 88.04 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 36,721,139 | | 2.48 |
| 36,721,139 | | 2.48 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,454,944,381 | | 98.13 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
9 November 2021
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