REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/07/2022 10:15

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RNS Number : 6707R  Allianz Technology Trust PLC  07 July 2022

 

 

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

                                        VALUE              %
 CASH                                   87,209,726         8.71

 UNITED KINGDOM                         9,638,408          0.96

 EUROPE EX UK                           51,777,567         5.17

 NORTH AMERICA                          825,898,779        82.46

 FAR EAST AND PACIFIC                   27,064,644         2.70

 Total Assets less Current Liabilities  1,001,589,124      100.00

 United Kingdom
 UK total per valuation                 9,638,408          0.96

 Europe ex UK
    France                              12,418,592         1.24
    Germany                             28,635,205         2.86
    Netherlands                         10,723,770         1.07
                                        51,777,567         5.17

 North America
    United States of America            825,898,779        82.46
                                        825,898,779        82.46

 Far East and Pacific
    South Korea                         27,064,644         2.70
                                        27,064,644         2.70

 TOTAL stock value                      914,379,398        91.29

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 July 2022

 

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