REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/04/2022 10:45

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RNS Number : 4750H  Allianz Technology Trust PLC  06 April 2022

 

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 March 2022

                                        VALUE              %
 CASH                                   29,703,139         2.27

 UNITED KINGDOM                         12,066,466         0.92

 EUROPE EX UK                           67,538,978         5.16

 NORTH AMERICA                          1,166,605,185      89.04

 FAR EAST AND PACIFIC                   34,228,204         2.61

 Total Assets less Current Liabilities  1,310,141,972      100.00

 United Kingdom
 UK total per valuation                 12,066,466         0.92

 Europe ex UK
    France                              16,088,618         1.23
    Germany                             37,730,136         2.88
    Netherlands                         13,720,224         1.05
                                        67,538,978         5.16

 North America
    United States of America            1,166,605,185      89.04
                                        1,166,605,185      89.04

 Far East and Pacific
    South Korea                         34,228,204         2.61
                                        34,228,204         2.61

 TOTAL stock value                      1,280,438,833      97.73

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

6 April 2022

 

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