TIDMATT

RNS Number : 2698V

Allianz Technology Trust PLC

05 August 2020

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

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

5 August 2020

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END

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August 05, 2020 10:28 ET (14:28 GMT)

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