12th Feb 2021 10:45
RNS Number : 9544O
Allianz Technology Trust PLC
12 February 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 29 January 2021 |
| | | |
| VALUE | | % |
CASH | 72,268,806 | | 5.82 |
| | | |
UNITED KINGDOM | 15,927,076 | | 1.28 |
| | | |
EUROPE EX UK | 19,103,701 | | 1.54 |
| | | |
NORTH AMERICA | 1,050,937,625 | | 84.69 |
| | | |
FAR EAST AND PACIFIC | 82,715,348 | | 6.67 |
| | | |
Total Assets less Current Liabilities | 1,240,952,556 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 15,927,076 | | 1.28 |
| | | |
Europe ex UK | | | |
Germany | 6,735,702 | | 0.54 |
Netherlands | 12,367,999 | | 1.00 |
| 19,103,701 | | 1.54 |
| | | |
North America | | | |
United States of America | 1,050,937,625 | | 84.69 |
| 1,050,937,625 | | 84.69 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 5,530,041 | | 0.45 |
Japan | 5,902,554 | | 0.48 |
South Korea | 71,282,753 | | 5.74 |
| 82,715,348 | | 6.67 |
| | | |
TOTAL stock value | 1,168,683,750 | | 94.18 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 February 2021
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END
GEOSFLFSEEFSELE
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