REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

05/09/2022 16:30

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RNS Number : 3233Y  Allianz Technology Trust PLC  05 September 2022

 

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

                                        VALUE              %
 CASH                                   108,999,857        9.78

 UNITED KINGDOM                         10,585,379         0.95

 EUROPE EX UK                           25,794,901         2.32

 NORTH AMERICA                          968,928,126        86.95

 Total Assets less Current Liabilities  1,114,308,263      100.00

 United Kingdom
 UK total per valuation                 10,585,379         0.95

 Europe ex UK
    France                              3,610,282          0.32
    Germany                             10,201,695         0.92
    Netherlands                         11,982,924         1.08
                                        25,794,901         2.32

 North America
    United States of America            968,928,126        86.95
                                        968,928,126        86.95

 TOTAL stock value                      1,005,308,406      90.22

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 September 2022

 

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