7th Sep 2020 12:49
RNS Number : 2509Y
Allianz Technology Trust PLC
07 September 2020
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 28 August 2020 |
| | | |
| VALUE | | % |
CASH | 39,647,678 | | 3.95 |
| | | |
UNITED KINGDOM | 8,284,930 | | 0.83 |
| | | |
EUROPE EX UK | 16,456,037 | | 1.64 |
| | | |
NORTH AMERICA | 888,962,984 | | 88.62 |
| | | |
FAR EAST AND PACIFIC | 49,752,174 | | 4.96 |
| | | |
Total Assets less Current Liabilities | 1,003,103,803 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 8,284,930 | | 0.83 |
| | | |
Europe ex UK | | | |
Netherlands | 16,456,037 | | 1.64 |
| 16,456,037 | | 1.64 |
| | | |
| | | |
North America | | | |
United States of America | 888,962,984 | | 88.62 |
| 888,962,984 | | 88.62 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 11,148,020 | | 1.11 |
South Korea | 38,604,154 | | 3.85 |
| 49,752,174 | | 4.96 |
| | | |
TOTAL stock value | 963,456,125 | | 96.05 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 September 2020
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END
GEOSSWFFWESSELU
Related Shares:
Allianz Technology Trust
