Allianz Technology Trust PLC Geographical Distribution (0771R)

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 
                                         --------------  ------- 
 
 

Enquiries:

Eleanor Emuss

Company Secretary

Tel: [phone]

3 March 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

GEOSSWFIDEFSEFD

(END) Dow Jones Newswires

March 03, 2021 10:19 ET (15:19 GMT)