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ALLIANZ TECHNOLOGY TRUST PLC announced its geographical distribution of assets as at 30 September 2021, with Total Assets less Current Liabilities reported at £1,372,184,270. North America accounted for 83.74% (£1,149,032,405) of these assets, followed by Europe ex UK at 6.15% (£84,477,631) and Cash at 5.67% (£77,780,860).
| Date | 5 Oct 2021 |
| Time | 12:38:04 |
| Category | Miscellaneous |
| ID | 0869O |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 September 2021 |
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VALUE |
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% |
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CASH |
77,780,860 |
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5.67 |
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UNITED KINGDOM |
24,246,983 |
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1.77 |
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EUROPE EX UK |
84,477,631 |
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6.15 |
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NORTH AMERICA |
1,149,032,405 |
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83.74 |
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FAR EAST AND PACIFIC |
36,646,391 |
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2.67 |
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Total Assets less Current Liabilities |
1,372,184,270 |
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100.00 |
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United Kingdom |
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UK total per valuation |
24,246,983 |
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1.77 |
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Europe ex UK |
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France |
29,127,834 |
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2.11 |
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Germany |
36,719,768 |
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2.68 |
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Netherlands |
18,630,029 |
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1.36 |
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84,477,631 |
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6.15 |
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North America |
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United States of America |
1,149,032,405 |
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83.74 |
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1,149,032,405 |
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83.74 |
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Far East and Pacific |
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South Korea |
36,646,391 |
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2.67 |
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36,646,391 |
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2.67 |
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TOTAL stock value |
1,294,403,410 |
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94.33 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 October 2021