REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/12/2022 17:00

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RNS Number : 9670I  Allianz Technology Trust PLC  07 December 2022

 

 

 

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

                                        VALUE              %
 CASH                                   65,353,847         6.35

 UNITED KINGDOM                         8,133,175          0.79

 EUROPE EX UK                           17,023,299         1.66

 NORTH AMERICA                          933,399,187        90.75

 FAR EAST AND PACIFIC                   4,580,686          0.45

 Total Assets less Current Liabilities  1,028,490,194      100.00

 United Kingdom
 UK total per valuation                 8,133,175          0.79

 Europe ex UK
    France                              3,726,939          0.37
    Germany                             13,296,360         1.29

                                        17,023,299         1.66

 North America
    United States of America            933,399,187        90.75
                                        933,399,187        90.75

 Far East and Pacific
    South Korea                         4,580,686          0.45
                                        4,580,686          0.45

 TOTAL stock value                      963,136,347        93.65

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 December 2022

 

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