11th May 2021 10:08
RNS Number : 2272Y
Allianz Technology Trust PLC
11 May 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 30 April 2021 |
| | | |
| VALUE | | % |
CASH | 20,206,184 | | 1.58 |
| | | |
UNITED KINGDOM | 18,737,262 | | 1.46 |
| | | |
EUROPE EX UK | 54,439,474 | | 4.24 |
| | | |
NORTH AMERICA | 1,110,679,792 | | 86.60 |
| | | |
FAR EAST AND PACIFIC | 78,477,602 | | 6.12 |
| | | |
Total Assets less Current Liabilities | 1,282,540,314 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 18,737,262 | | 1.46 |
| | | |
Europe ex UK | | | |
Germany | 28,693,312 | | 2.23 |
Netherlands | 25,746,162 | | 2.01 |
| 54,439,474 | | 4.24 |
| | | |
North America | | | |
United States of America | 1,110,679,792 | | 86.60 |
| 1,110,679,792 | | 86.60 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 5,001,489 | | 0.39 |
Japan | 5,969,391 | | 0.47 |
South Korea | 67,506,722 | | 5.26 |
| 78,477,602 | | 6.12 |
| | | |
TOTAL stock value | 1,262,334,130 | | 98.42 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
11 May 2021
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END
GEOSFWSUFEFSESI
Related Shares:
Allianz Technology Trust
