REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/02/2023 11:30

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RNS Number : 1904P  Allianz Technology Trust PLC  07 February 2023

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 January 2023

                                        VALUE              %
 CASH                                   28,391,068         2.83

 UNITED KINGDOM                         9,097,016          0.91

 EUROPE EX UK                           18,724,447         1.88

 NORTH AMERICA                          901,836,266        90.04

 FAR EAST AND PACIFIC                   43,515,297         4.34

 Total Assets less Current Liabilities  1,001,564,094      100.00

 United Kingdom
 UK total per valuation                 9,097,016          0.91

 Europe ex UK
    France                              4,572,815          0.47
    Germany                             14,151,631         1.41
                                        18,724,446         1.88

 North America
    United States of America            901,836,266        90.04
                                        901,836,266        90.04

 Far East and Pacific
    South Korea                         4,939,835          0.49
    Taiwan                              38,575,462         3.85
                                        43,515,297         4.34

 TOTAL stock value                      973,173,025        97.17

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 February 2023

 

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