Allianz Technology Trust PLC Geographical Distribution (0771R)
04 March 2021 - 2:19AM
UK Regulatory
TIDMATT
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
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2021
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