REG - Allianz Glbl Inv - Geographical Distribution

Allianz Technology TrustAnnouncement

06/01/2023 16:45

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RNS Number : 9925L  Allianz Global Inv GmbH UK Brch  06 January 2023

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 30 December 2022

                               VALUE                                %
 UNITED KINGDOM                806,730,179                          94.97

 EUROPE EX UK                  42,689,256                           5.03

 Investments                   849,419,435                          100.00

 Europe ex UK
 France                        20,306,924                           2.40
 Germany                       10,571,134                           1.24
 Switzerland                   11,811,198                           1.39
                               42,689,256                           5.03

 United Kingdom
 UK                            806,730,179                          94.97
                               806,730,179                          94.97

 TOTAL stock value             849,419,435                          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 January 2023

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 30 December 2022

                    VALUE                %
 UNITED KINGDOM     118,230,949          23.44

 NORTH AMERICA      218,245,691          43.27

 EUROPE EX UK       133,350,035          26.43

 PACIFIC EX JAPAN   19,429,201           3.85

 JAPAN              15,170,997           3.01

 Investments        504,426,873          100.00

 Europe ex UK
 Denmark            12,324,691           2.45
 France             32,357,745           6.41
 Germany            20,188,922           4.00
 Greece             7,080,097            1.40
 Spain              5,672,994            1.12
 Sweden             17,110,003           3.39
 Switzerland        38,615,583           7.66
                    133,350,035          26.43

 Other Pacific
 Australia          8,330,487            1.65
 Hong Kong          11,098,714           2.20
                    19,429,201           3.85

 United Kingdom
 UK                 118,230,949          23.44
                    118,230,949          23.44

 North America
 USA                218,245,691          43.27
                    218,245,691          43.27

 Asia
 Japan              15,170,997           3.01
                    15,170,997           3.01

 TOTAL stock value  504,426,873          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 January 2023

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 December 2022

                                        VALUE            %
 CASH                                   39,937,990       4.25

 UNITED KINGDOM                         7,837,871        0.83

 EUROPE EX UK                           15,840,770       1.69

 NORTH AMERICA                          871,079,850      92.78

 FAR EAST AND PACIFIC                   4,178,365        0.45

 Total Assets less Current Liabilities  938,874,846      100.00

 United Kingdom
 UK total per valuation                 7,837,871        0.83

 Europe ex UK
    France                              3,519,925        0.38
    Germany                             12,320,845       1.31
                                        15,840,770       1.69

 North America
    United States of America            871,079,850      92.78
                                        871,079,850      92.78

 Far East and Pacific
    South Korea                         4,178,365        0.45
                                        4,178,365        0.45

 TOTAL stock value                      898,936,856      95.75

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2023

 

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