10th Sep 2021 12:19
RNS Number : 4406L
Allianz Technology Trust PLC
10 September 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 August 2021 |
| | | |
| VALUE | | % |
CASH | 60,504,621 | | 4.26 |
| | | |
UNITED KINGDOM | 22,008,229 | | 1.55 |
| | | |
EUROPE EX UK | 76,571,461 | | 5.39 |
| | | |
NORTH AMERICA | 1,221,894,337 | | 86.00 |
| | | |
FAR EAST AND PACIFIC | 39,827,186 | | 2.80 |
| | | |
Total Assets less Current Liabilities | 1,420,805,834 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 22,008,229 | | 1.55 |
| | | |
Europe ex UK | | | |
France | 29,062,879 | | 2.04 |
Germany | 30,061,557 | | 2.12 |
Netherlands | 17,447,025 | | 1.23 |
| 76,571,461 | | 5.39 |
| | | |
North America | | | |
United States of America | 1,221,894,337 | | 86.00 |
| 1,221,894,337 | | 86.00 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 39,827,186 | | 2.80 |
| 39,827,186 | | 2.80 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,360,301,213 | | 95.74 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 September 2021
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END
GEOSFIFFSEFSEFU
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