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Allianz Technology Trust PLC reported its geographical distribution of assets as at 29 October 2021, showing total assets less current liabilities of £1,482,742,965. North America represented 88.04% of these assets, with Europe ex UK accounting for 6.19%, the Far East and Pacific 2.48%, and the United Kingdom 1.42%, alongside cash at 1.87%.
| Date | 9 Nov 2021 |
| Time | 14:15:34 |
| Category | Miscellaneous |
| ID | 8379R |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 October 2021 |
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VALUE |
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% |
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CASH |
27,798,584 |
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1.87 |
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UNITED KINGDOM |
21,090,707 |
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1.42 |
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EUROPE EX UK |
91,679,907 |
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6.19 |
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NORTH AMERICA |
1,305,452,628 |
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88.04 |
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FAR EAST AND PACIFIC |
36,721,139 |
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2.48 |
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Total Assets less Current Liabilities |
1,482,742,965 |
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100.00 |
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United Kingdom |
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UK total per valuation |
21,090,707 |
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1.42 |
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Europe ex UK |
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France |
31,029,370 |
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2.10 |
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Germany |
40,874,290 |
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2.76 |
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Netherlands |
19,776,247 |
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1.33 |
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91,679,907 |
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6.19 |
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North America |
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United States of America |
1,305,452,628 |
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88.04 |
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1,305,452,628 |
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88.04 |
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Far East and Pacific |
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South Korea |
36,721,139 |
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2.48 |
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36,721,139 |
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2.48 |
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TOTAL stock value |
1,454,944,381 |
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98.13 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
9 November 2021