Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 October 2020 |
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VALUE |
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% |
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CASH |
15,847,360 |
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1.53 |
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UNITED KINGDOM |
9,326,697 |
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0.90 |
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EUROPE EX UK |
16,992,245 |
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1.64 |
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NORTH AMERICA |
938,604,239 |
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90.49 |
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FAR EAST AND PACIFIC |
56,437,086 |
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5.44 |
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Total Assets less Current Liabilities |
1,037,207,627 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,326,697 |
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0.90 |
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Europe ex UK |
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Netherlands |
16,992,245 |
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1.64 |
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16,992,245 |
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1.64 |
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North America |
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United States of America |
938,604,239 |
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90.49 |
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938,604,239 |
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90.49 |
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Far East and Pacific |
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Hong Kong |
12,549,641 |
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1.21 |
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South Korea |
43,887,445 |
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4.23 |
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56,437,086 |
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5.44 |
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TOTAL stock value |
1,021,360,267 |
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98.47 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 November 2020
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