Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 February 2022 |
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VALUE |
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% |
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CASH |
40,237,658 |
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3.17 |
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UNITED KINGDOM |
11,180,553 |
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0.88 |
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EUROPE EX UK |
60,113,607 |
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4.74 |
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NORTH AMERICA |
1,112,895,403 |
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87.69 |
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FAR EAST AND PACIFIC |
44,659,360 |
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3.52 |
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Total Assets less Current Liabilities |
1,269,086,581 |
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100.00 |
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United Kingdom |
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UK total per valuation |
11,180,553 |
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0.88 |
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Europe ex UK |
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France |
15,271,028 |
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1.20 |
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Germany |
30,839,638 |
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2.44 |
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Netherlands |
14,002,941 |
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1.10 |
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60,113,607 |
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4.74 |
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North America |
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United States of America |
1,112,895,403 |
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87.69 |
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1,112,895,403 |
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87.69 |
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Far East and Pacific |
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South Korea |
44,659,360 |
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3.52 |
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44,659,360 |
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3.52 |
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TOTAL stock value |
1,228,848,923 |
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96.83 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2022
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