REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

03/08/2022 11:00

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RNS Number : 7870U  Allianz Technology Trust PLC  03 August 2022

 

 

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

                                        VALUE              %
 CASH                                   27,929,176         2.52

 UNITED KINGDOM                         10,639,161         0.96

 EUROPE EX UK                           27,601,680         2.49

 NORTH AMERICA                          1,042,573,184      94.03

 Total Assets less Current Liabilities  1,108,743,201      100.00

 United Kingdom
 UK total per valuation                 10,639,161         0.96

 Europe ex UK
    France                              3,720,697          0.34
    Germany                             10,788,283         0.97
    Netherlands                         13,092,700         1.18
                                        27,601,680         2.49

 North America
    United States of America            1,042,573,184      94.03
                                        1,042,573,184      94.03

 TOTAL stock value                      1,080,814,025      97.48

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 August 2022

 

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