5th Oct 2021 12:38
RNS Number : 0869O
Allianz Technology Trust PLC
05 October 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 September 2021 |
| | | |
| VALUE | | % |
CASH | 77,780,860 | | 5.67 |
| | | |
UNITED KINGDOM | 24,246,983 | | 1.77 |
| | | |
EUROPE EX UK | 84,477,631 | | 6.15 |
| | | |
NORTH AMERICA | 1,149,032,405 | | 83.74 |
| | | |
FAR EAST AND PACIFIC | 36,646,391 | | 2.67 |
| | | |
Total Assets less Current Liabilities | 1,372,184,270 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 24,246,983 | | 1.77 |
| | | |
Europe ex UK | | | |
France | 29,127,834 | | 2.11 |
Germany | 36,719,768 | | 2.68 |
Netherlands | 18,630,029 | | 1.36 |
| 84,477,631 | | 6.15 |
| | | |
North America | | | |
United States of America | 1,149,032,405 | | 83.74 |
| 1,149,032,405 | | 83.74 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 36,646,391 | | 2.67 |
| 36,646,391 | | 2.67 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,294,403,410 | | 94.33 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 October 2021
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END
GEOFSLFFIEFSEDS
Related Shares:
Allianz Technology Trust
