REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/03/2023 10:45

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RNS Number : 0105S  Allianz Technology Trust PLC  06 March 2023

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 28 February 2023

                                        VALUE              %
 CASH                                   22,508,213         2.24

 UNITED KINGDOM                         9,595,574          0.95

 EUROPE EX UK                           19,077,393         1.90

 NORTH AMERICA                          904,404,652        89.83

 FAR EAST AND PACIFIC                   51,177,065         5.08

 Total Assets less Current Liabilities  1,006,762,897      100.00

 United Kingdom
 UK total per valuation                 9,595,574          0.95

 Europe ex UK
    France                              4,783,972          0.48
    Germany                             14,293,421         1.42
                                        19,077,393         1.90

 North America
    United States of America            904,404,652        89.83
                                        904,404,652        89.83

 Far East and Pacific
    South Korea                         14,344,825         1.42
    Taiwan                              36,832,240         3.66
                                        51,177,065         5.08

 TOTAL stock value                      984,254,684        97.76

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 March 2023

 

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