Geographical Distribution

RNS Number : 6707R
Allianz Technology Trust PLC
07 July 2022
 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 June 2022






VALUE

 

%

CASH

87,209,726


8.71





UNITED KINGDOM

9,638,408


0.96





EUROPE EX UK

51,777,567


5.17





NORTH AMERICA

825,898,779


82.46





FAR EAST AND PACIFIC

27,064,644


2.70





Total Assets less Current Liabilities

1,001,589,124

 

100.00













United Kingdom




UK total per valuation

9,638,408


0.96





Europe ex UK




  France

12,418,592


1.24

  Germany

28,635,205

 

2.86

  Netherlands

10,723,770


1.07


51,777,567


5.17


 


 

North America




  United States of America

825,898,779


82.46


825,898,779


82.46

 




 




Far East and Pacific

 


 

  South Korea

27,064,644


2.70


27,064,644


2.70


 


 


 


 


 


 

TOTAL stock value

914,379,398


91.29





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 July 2022

 

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