Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 July 2020 |
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VALUE |
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% |
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CASH |
20,921,487 |
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2.23 |
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UNITED KINGDOM |
8,124,973 |
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0.87 |
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EUROPE EX UK |
16,617,643 |
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1.77 |
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NORTH AMERICA |
843,682,033 |
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89.90 |
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FAR EAST AND PACIFIC |
49,123,573 |
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5.23 |
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Total Assets less Current Liabilities |
938,469,709 |
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100.00 |
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United Kingdom |
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UK total per valuation |
8,124,973 |
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0.87 |
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Europe ex UK |
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Netherlands |
16,617,643 |
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1.77 |
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16,617,643 |
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1.77 |
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North America |
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United States of America |
843,682,033 |
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89.90 |
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843,682,033 |
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89.90 |
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Far East and Pacific |
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Hong Kong |
11,186,974 |
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1.19 |
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South Korea |
37,936,599 |
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4.04 |
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49,123,573 |
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5.23 |
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TOTAL stock value |
917,548,222 |
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98.77 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 August 2020
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