REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

11/05/2022 14:15

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RNS Number : 1461L  Allianz Technology Trust PLC  11 May 2022

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 29 April 2022

                                        VALUE              %
 CASH                                   57,912,554         4.92

 UNITED KINGDOM                         10,967,277         0.93

 EUROPE EX UK                           59,780,764         5.08

 NORTH AMERICA                          1,016,126,281      86.27

 FAR EAST AND PACIFIC                   33,018,935         2.80

 Total Assets less Current Liabilities  1,177,805,811      100.00

 United Kingdom
 UK total per valuation                 10,967,277         0.93

 Europe ex UK
    France                              14,441,382         1.23
    Germany                             33,099,760         2.81
    Netherlands                         12,239,622         1.04
                                        59,780,764         5.08

 North America
    United States of America            1,016,126,281      86.27
                                        1,016,126,281      86.27

 Far East and Pacific
    South Korea                         33,018,935         2.80
                                        33,018,935         2.80

 TOTAL stock value                      1,119,893,257      95.08

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

11 May 2022

 

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