Net Asset Value • Aug 5, 2020
Net Asset Value
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National Storage Mechanism | Additional information
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
GEOSSWFLIESSEEA
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