5th Nov 2020 09:56
RNS Number : 3871E
Allianz Technology Trust PLC
05 November 2020
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 October 2020 |
| | | |
| VALUE | | % |
CASH | 15,847,360 | | 1.53 |
| | | |
UNITED KINGDOM | 9,326,697 | | 0.90 |
| | | |
EUROPE EX UK | 16,992,245 | | 1.64 |
| | | |
NORTH AMERICA | 938,604,239 | | 90.49 |
| | | |
FAR EAST AND PACIFIC | 56,437,086 | | 5.44 |
| | | |
Total Assets less Current Liabilities | 1,037,207,627 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 9,326,697 | | 0.90 |
| | | |
Europe ex UK | | | |
Netherlands | 16,992,245 | | 1.64 |
| 16,992,245 | | 1.64 |
| | | |
| | | |
North America | | | |
United States of America | 938,604,239 | | 90.49 |
| 938,604,239 | | 90.49 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 12,549,641 | | 1.21 |
South Korea | 43,887,445 | | 4.23 |
| 56,437,086 | | 5.44 |
| | | |
TOTAL stock value | 1,021,360,267 | | 98.47 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 November 2020
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END
GEOFSISUIESSEIF
Related Shares:
Allianz Technology Trust
