- Title:
Geographical Distribution - Time:
12:49:43 - Date:
7 Sept 2020 - Category:
Miscellaneous - ID:
2509Y
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 28 August 2020 |
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VALUE |
|
% |
| CASH |
39,647,678 |
|
3.95 |
|
|
|
|
|
| UNITED KINGDOM |
8,284,930 |
|
0.83 |
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|
|
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| EUROPE EX UK |
16,456,037 |
|
1.64 |
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|
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| NORTH AMERICA |
888,962,984 |
|
88.62 |
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| FAR EAST AND PACIFIC |
49,752,174 |
|
4.96 |
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| Total Assets less Current Liabilities |
1,003,103,803 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
8,284,930 |
|
0.83 |
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|
|
|
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| Europe ex UK |
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|
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| Netherlands |
16,456,037 |
|
1.64 |
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|
16,456,037 |
|
1.64 |
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| North America |
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|
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| United States of America |
888,962,984 |
|
88.62 |
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|
888,962,984 |
|
88.62 |
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| Far East and Pacific |
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| Hong Kong |
11,148,020 |
|
1.11 |
| South Korea |
38,604,154 |
|
3.85 |
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|
49,752,174 |
|
4.96 |
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| TOTAL stock value |
963,456,125 |
|
96.05 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
7 September 2020
Geographical Distribution12:49:437 Sept 2020Miscellaneous2509Y