12th Jul 2021 14:24
RNS Number : 9656E
Allianz Technology Trust PLC
12 July 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 June 2021 |
| | | |
| VALUE | | % |
CASH | 22,920,443 | | 1.72 |
| | | |
UNITED KINGDOM | 21,484,389 | | 1.61 |
| | | |
EUROPE EX UK | 54,172,437 | | 4.07 |
| | | |
NORTH AMERICA | 1,160,137,600 | | 87.12 |
| | | |
FAR EAST AND PACIFIC | 72,920,452 | | 5.48 |
| | | |
Total Assets less Current Liabilities | 1,331,635,321 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 21,484,389 | | 1.61 |
| | | |
Europe ex UK | | | |
Germany | 28,515,582 | | 2.14 |
Netherlands | 25,656,855 | | 1.93 |
| 54,172,437 | | 4.07 |
| | | |
North America | | | |
United States of America | 1,160,137,600 | | 87.12 |
| 1,160,137,600 | | 87.12 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 4,703,297 | | 0.36 |
South Korea | 68,217,155 | | 5.12 |
| 72,920,452 | | 5.48 |
| | | |
| | | |
TOTAL stock value | 1,308,714,878 | | 98.28 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 July 2021
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