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 2023 |
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VALUE |
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% |
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CASH |
22,508,213 |
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2.24 |
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UNITED KINGDOM |
9,595,574 |
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0.95 |
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EUROPE EX UK |
19,077,393 |
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1.90 |
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NORTH AMERICA |
904,404,652 |
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89.83 |
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FAR EAST AND PACIFIC |
51,177,065 |
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5.08 |
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Total Assets less Current Liabilities |
1,006,762,897 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,595,574 |
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0.95 |
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Europe ex UK |
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France |
4,783,972 |
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0.48 |
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Germany |
14,293,421 |
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1.42 |
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19,077,393 |
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1.90 |
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North America |
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United States of America |
904,404,652 |
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89.83 |
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904,404,652 |
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89.83 |
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Far East and Pacific |
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South Korea |
14,344,825 |
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1.42 |
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Taiwan |
36,832,240 |
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3.66 |
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51,177,065 |
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5.08 |
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TOTAL stock value |
984,254,684 |
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97.76 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2023
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