REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/06/2022 12:45

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RNS Number : 0199O  Allianz Technology Trust PLC  07 June 2022

 

 

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

                                        VALUE              %
 CASH                                   78,423,341         7.31

 UNITED KINGDOM                         15,544,745         1.45

 EUROPE EX UK                           61,570,976         5.74

 NORTH AMERICA                          884,316,032        82.48

 FAR EAST AND PACIFIC                   32,329,089         3.02

 Total Assets less Current Liabilities  1,072,184,183      100.00

 United Kingdom
 UK total per valuation                 15,544,745         1.45

 Europe ex UK
    France                              15,219,833         1.42
    Germany                             35,315,444         3.29
    Netherlands                         11,035,699         1.03
                                        61,570,976         5.74

 North America
    United States of America            884,316,032        82.48
                                        884,316,032        82.48

 Far East and Pacific
    South Korea                         32,329,089         3.02
                                        32,329,089         3.02

 TOTAL stock value                      993,760,842        92.69

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 June 2022

 

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