9th Dec 2020 08:45
RNS Number : 0550I
Allianz Technology Trust PLC
09 December 2020
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 November 2020 |
| | | |
| VALUE | | % |
CASH | 6,882,912 | | 0.60 |
| | | |
UNITED KINGDOM | 9,121,625 | | 0.79 |
| | | |
EUROPE EX UK | 24,826,656 | | 2.16 |
| | | |
NORTH AMERICA | 1,041,326,045 | | 90.68 |
| | | |
FAR EAST AND PACIFIC | 66,204,721 | | 5.77 |
| | | |
Total Assets less Current Liabilities | 1,148,361,959 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 9,121,625 | | 0.79 |
| | | |
Europe ex UK | | | |
Germany | 6,116,396 | | 0.53 |
Netherlands | 18,710,260 | | 1.63 |
| 24,826,656 | | 2.16 |
| | | |
North America | | | |
United States of America | 1,041,326,045 | | 90.68 |
| 1,041,326,045 | | 90.68 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 11,591,850 | | 1.01 |
South Korea | 54,612,871 | | 4.76 |
| 66,204,721 | | 5.77 |
| | | |
TOTAL stock value | 1,141,479,047 | | 99.40 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
9 December 2020
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END
GEOFSDSAUESSELE
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