REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

03/11/2022 13:00

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RNS Number : 2597F  Allianz Technology Trust PLC  03 November 2022

 

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

                                        VALUE              %
 CASH                                   65,251,522         6.28

 UNITED KINGDOM                         7,763,023          0.75

 EUROPE EX UK                           24,772,152         2.39

 NORTH AMERICA                          940,752,124        90.58

 Total Assets less Current Liabilities  1,038,538,821      100.00

 United Kingdom
 UK total per valuation                 7,763,023          0.75

 Europe ex UK
    France                              3,260,636          0.32
    Germany                             10,320,121         0.99
    Netherlands                         11,191,395         1.08
                                        24,772,152         2.39

 North America
    United States of America            940,752,124        90.58
                                        940,752,124        90.58

 TOTAL stock value                      973,287,299        93.72

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 November 2022

 

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