REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/10/2020 10:55

RNS Number : 2403B
  
Allianz Technology Trust PLC
  
06 October 2020
  
 

 
 




ALLIANZ TECHNOLOGY TRUST PLC




LEI: 549300OMDPMJU23SSH75


 


 


 




Geographical Distribution as at 30 September 2020




 


 


 


 




 


VALUE


 


%




CASH


38,950,188


 


3.78




 


 


 


 




UNITED KINGDOM


9,679,422


 


0.94




 


 


 


 




EUROPE EX UK


18,592,553


 


1.81




 


 


 


 




NORTH AMERICA


910,403,222


 


88.47




 


 


 


 




FAR EAST AND PACIFIC


51,411,027


 


5.00




 


 


 


 




Total Assets less Current Liabilities


1,029,036,412


 


100.00




 


 


 


 




 


 


 


 




 


 


 


 




United Kingdom


 


 


 




UK total per valuation


9,679,422


 


0.94




 


 


 


 




Europe ex UK


 


 


 




   Netherlands


18,592,553


 


1.81




 


18,592,553


 


1.81




 


 


 


 




 


 


 


 




North America


 


 


 




   United States of America


910,403,222


 


88.47




 


910,403,222


 


88.47




 


 


 


 




 


 


 


 




Far East and Pacific


 


 


 




   Hong Kong


10,879,179


 


1.06




   South Korea 


40,531,848


 


3.94




 


51,411,027


 


5.00




 


 


 


 




TOTAL stock value


990,086,224


 


96.22




 


 


 


 




 
Enquiries:
Eleanor Emuss
Company Secretary
Tel:  020 3246 7405
 
6 October 2020
 

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