3rd Mar 2021 15:19
RNS Number : 0771R
Allianz Technology Trust PLC
03 March 2021
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 26 February 2021 |
| | | |
| VALUE | | % |
CASH | 59,167,577 | | 4.70 |
| | | |
UNITED KINGDOM | 15,230,351 | | 1.21 |
| | | |
EUROPE EX UK | 38,115,233 | | 3.03 |
| | | |
NORTH AMERICA | 1,059,709,296 | | 84.21 |
| | | |
FAR EAST AND PACIFIC | 86,214,868 | | 6.85 |
| | | |
Total Assets less Current Liabilities | 1,258,437,325 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 15,230,351 | | 1.21 |
| | | |
Europe ex UK | | | |
Germany | 13,987,203 | | 1.11 |
Netherlands | 24,128,030 | | 1.92 |
| 38,115,233 | | 3.03 |
| | | |
North America | | | |
United States of America | 1,059,709,296 | | 84.21 |
| 1,059,709,296 | | 84.21 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 5,277,737 | | 0.42 |
Japan | 13,445,443 | | 1.07 |
South Korea | 67,491,688 | | 5.36 |
| 86,214,868 | | 6.85 |
| | | |
TOTAL stock value | 1,199,269,748 | | 95.30 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2021
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END
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