REG - Allianz Glbl Inv - Geographical Distribution

NiceAnnouncement

07/02/2023 12:15

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RNS Number : 1897P  Allianz Global Inv GmbH UK Brch  07 February 2023

 

 

 

 

 

 

                THE MERCHANTS TRUST PLC
 LEI: 5299008VJFXCUD2EG312
                Geographical Distribution as at 31 January 2023

                               VALUE                                %
 UNITED KINGDOM                864,371,674                          95.03

 EUROPE EX UK                  45,245,627                           4.97

 Investments                   909,617,301                          100.00

 Europe ex UK
 France                        20,653,040                           2.27
 Germany                       11,756,065                           1.29
 Switzerland                   12,836,522                           1.41
                               45,245,627                           4.97

 United Kingdom
 UK                            864,371,674                          95.03
                               864,371,674                          95.03

 TOTAL stock value             909,617,301                          100.00

 

 

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 February 2023

 

 

 

 

 THE BRUNNER INVESTMENT TRUST PLC
 LEI: 529900S0Y9ZINCHB3O93
 Geographical Distribution as at 31 January 2023

                    VALUE                %
 UNITED KINGDOM     128,490,857          24.30

 NORTH AMERICA      214,055,889          40.48

 EUROPE EX UK       138,908,642          26.27

 PACIFIC EX JAPAN   32,427,575           6.13

 JAPAN              14,937,277           2.82

 Investments        528,820,240          100.00

 Europe ex UK
 Denmark            12,307,321           2.33
 France             34,832,583           6.58
 Germany            21,906,705           4.14
 Greece             7,295,619            1.38
 Spain              5,545,221            1.05
 Sweden             17,478,659           3.31
 Switzerland        39,542,534           7.48
                    138,908,642          26.27

 Other Pacific
 Australia          8,609,734            1.63
 Hong Kong          11,015,708           2.08
 Taiwan             12,802,133           2.42
                    32,427,575           6.13

 United Kingdom
 UK                 128,490,857          24.30
                    128,490,857          24.30

 North America
 USA                214,055,889          40.48
                    214,055,889          40.48

 Asia
 Japan              14,937,277           2.82
                    14,937,277           2.82

 TOTAL stock value  528,820,240          100.00

 

Enquiries:

 

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

 

7 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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