REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/01/2023 15:45

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RNS Number : 9930L  Allianz Technology Trust PLC  06 January 2023

 

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

                                        VALUE            %
 CASH                                   39,937,990       4.25

 UNITED KINGDOM                         7,837,871        0.83

 EUROPE EX UK                           15,840,770       1.69

 NORTH AMERICA                          871,079,850      92.78

 FAR EAST AND PACIFIC                   4,178,365        0.45

 Total Assets less Current Liabilities  938,874,846      100.00

 United Kingdom
 UK total per valuation                 7,837,871        0.83

 Europe ex UK
    France                              3,519,925        0.38
    Germany                             12,320,845       1.31
                                        15,840,770       1.69

 North America
    United States of America            871,079,850      92.78
                                        871,079,850      92.78

 Far East and Pacific
    South Korea                         4,178,365        0.45
                                        4,178,365        0.45

 TOTAL stock value                      898,936,856      95.75

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2023

 

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