REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

10/05/2023 09:00

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RNS Number : 9374Y  Allianz Technology Trust PLC  10 May 2023

 

 

 

 

 

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

                                        VALUE              %
 CASH                                   25,888,107         2.55

 EUROPE EX UK                           18,130,053         1.79

 NORTH AMERICA                          926,731,742        91.45

 FAR EAST AND PACIFIC                   42,669,514         4.21

 Total Assets less Current Liabilities  1,013,419,416      100.00

 Europe ex UK
    France                              4,069,796          0.40
    Germany                             14,060,257         1.39
                                        18,130,053         1.79

 North America
    United States of America            926,731,742        91.45
                                        926,731,742        91.45

 Far East and Pacific
    South Korea                         13,035,562         1.29
    Taiwan                              29,633,952         2.92
                                        42,669,514         4.21

 TOTAL stock value                      987,531,309        97.45

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

10 May 2023

 

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