4th Aug 2021 13:31
RNS Number : 5918H
Allianz Technology Trust PLC
04 August 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 July 2021 |
| | | |
| VALUE | | % |
CASH | 77,225,052 | | 5.78 |
| | | |
UNITED KINGDOM | 19,928,586 | | 1.49 |
| | | |
EUROPE EX UK | 28,087,960 | | 2.10 |
| | | |
NORTH AMERICA | 1,143,836,571 | | 85.61 |
| | | |
FAR EAST AND PACIFIC | 67,086,061 | | 5.02 |
| | | |
Total Assets less Current Liabilities | 1,336,164,230 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 19,928,586 | | 1.49 |
| | | |
Europe ex UK | | | |
Germany | 13,560,141 | | 1.01 |
Netherlands | 14,527,819 | | 1.09 |
| 28,087,960 | | 2.10 |
| | | |
North America | | | |
United States of America | 1,143,836,571 | | 85.61 |
| 1,143,836,571 | | 85.61 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 67,086,061 | | 5.02 |
| 67,086,061 | | 5.02 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,258,939,178 | | 94.22 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 August 2021
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END
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