Fund Information / Factsheet • Jul 3, 2020
Fund Information / Factsheet
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National Storage Mechanism | Additional information
RNS Number : 0266S
Allianz Technology Trust PLC
03 July 2020
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 30 June 2020 | |||
| VALUE | % | ||
| CASH | 28,660,251 | 3.25 | |
| UNITED KINGDOM | 6,730,479 | 0.76 | |
| EUROPE EX UK | 15,338,142 | 1.74 | |
| NORTH AMERICA | 794,226,437 | 90.11 | |
| FAR EAST AND PACIFIC | 36,446,389 | 4.14 | |
| Total Assets less Current Liabilities | 881,401,698 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 6,730,479 | 0.76 | |
| Europe ex UK | |||
| Netherlands | 15,338,142 | 1.74 | |
| 15,338,142 | 1.74 | ||
| North America | |||
| United States of America | 794,226,437 | 90.11 | |
| 794,226,437 | 90.11 | ||
| Far East and Pacific | |||
| South Korea | 36,446,389 | 4.14 | |
| 36,446,389 | 4.14 | ||
| TOTAL stock value | 852,741,447 | 96.75 | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 July 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.
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GEOSSDFEDESSELW
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