REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

05/10/2022 11:30

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RNS Number : 8996B  Allianz Technology Trust PLC  05 October 2022

 

 

 

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

                                        VALUE              %
 CASH                                   97,671,179         9.34

 UNITED KINGDOM                         8,369,001          0.80

 EUROPE EX UK                           23,351,331         2.24

 NORTH AMERICA                          915,972,467        87.62

 Total Assets less Current Liabilities  1,045,363,978      100.00

 United Kingdom
 UK total per valuation                 8,369,001          0.80

 Europe ex UK
    France                              3,401,999          0.33
    Germany                             9,699,060          0.93
    Netherlands                         10,250,272         0.98
                                        23,351,331         2.24

 North America
    United States of America            915,972,467        87.62
                                        915,972,467        87.62

 TOTAL stock value                      947,692,799        90.66

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 October 2022

 

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