8th Jan 2021 08:51
RNS Number : 0572L
Allianz Technology Trust PLC
08 January 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 December 2020 |
| | | |
| VALUE | | % |
CASH | 13,059,669 | | 1.06 |
| | | |
UNITED KINGDOM | 16,184,453 | | 1.32 |
| | | |
EUROPE EX UK | 25,623,896 | | 2.09 |
| | | |
NORTH AMERICA | 1,094,567,550 | | 89.09 |
| | | |
FAR EAST AND PACIFIC | 79,164,717 | | 6.44 |
| | | |
Total Assets less Current Liabilities | 1,228,600,285 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 16,184,453 | | 1.32 |
| | | |
Europe ex UK | | | |
Germany | 6,500,566 | | 0.53 |
Netherlands | 19,123,330 | | 1.56 |
| 25,623,896 | | 2.09 |
| | | |
North America | | | |
United States of America | 1,094,567,550 | | 89.09 |
| 1,094,567,550 | | 89.09 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 4,597,514 | | 0.37 |
Japan | 5,977,211 | | 0.49 |
South Korea | 68,589,992 | | 5.58 |
| 79,164,717 | | 6.44 |
| | | |
TOTAL stock value | 1,215,540,616 | | 98.94 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
8 January 2021
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END
GEOSSUSAAEFSELF
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