Company Announcements

Geographical Distribution

Source: RNS
RNS Number : 0572L
Allianz Technology Trust PLC
08 January 2021
 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

 

 

Geographical Distribution as at 31 December 2020

 

 

 

 

 

VALUE

 

%

CASH

13,059,669

 

1.06

 

 

 

 

UNITED KINGDOM

16,184,453

 

1.32

 

 

 

 

EUROPE EX UK

25,623,896

 

2.09

 

 

 

 

NORTH AMERICA

1,094,567,550

 

89.09

 

 

 

 

FAR EAST AND PACIFIC

79,164,717

 

6.44

 

 

 

 

Total Assets less Current Liabilities

1,228,600,285

 

100.00

 

 

 

 

 

 

 

 

 

 

 

 

United Kingdom

 

 

 

UK total per valuation

16,184,453

 

1.32

 

 

 

 

Europe ex UK

 

 

 

   Germany

6,500,566

 

0.53

   Netherlands

19,123,330

 

1.56

 

25,623,896

 

2.09

 

 

 

 

North America

 

 

 

   United States of America

1,094,567,550

 

89.09

 

1,094,567,550

 

89.09

 

 

 

 

 

 

 

 

Far East and Pacific

 

 

 

   Hong Kong

4,597,514

 

0.37

   Japan

5,977,211

 

0.49

   South Korea

68,589,992

 

5.58

 

79,164,717

 

6.44

 

 

 

 

TOTAL stock value

1,215,540,616

 

98.94

 

 

 

 

 

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

 

8 January 2021

 

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