REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

13/04/2023 10:15

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RNS Number : 1288W  Allianz Technology Trust PLC  13 April 2023

 

 

 

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

                                        VALUE              %
 CASH                                   22,931,473         2.15

 UNITED KINGDOM                         922,000            0.09

 EUROPE EX UK                           21,321,872         1.99

 NORTH AMERICA                          975,564,366        91.28

 FAR EAST AND PACIFIC                   48,013,317         4.49

 Total Assets less Current Liabilities  1,068,753,028      100.00

 United Kingdom
 UK total per valuation                 922,000            0.09

 Europe ex UK
    France                              5,172,246          0.48
    Germany                             16,149,626         1.51
                                        21,321,872         1.99

 North America
    United States of America            975,564,366        91.28
                                        975,564,366        91.28

 Far East and Pacific
    South Korea                         14,757,044         1.38
    Taiwan                              33,256,273         3.11
                                        48,013,317         4.49

 TOTAL stock value                      1,045,821,555      97.85

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

13 April 2023

 

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