Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 December 2022 |
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VALUE |
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% |
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CASH |
39,937,990 |
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4.25 |
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UNITED KINGDOM |
7,837,871 |
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0.83 |
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EUROPE EX UK |
15,840,770 |
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1.69 |
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NORTH AMERICA |
871,079,850 |
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92.78 |
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FAR EAST AND PACIFIC |
4,178,365 |
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0.45 |
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Total Assets less Current Liabilities |
938,874,846 |
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100.00 |
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United Kingdom |
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UK total per valuation |
7,837,871 |
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0.83 |
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Europe ex UK |
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France |
3,519,925 |
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0.38 |
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Germany |
12,320,845 |
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1.31 |
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15,840,770 |
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1.69 |
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North America |
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United States of America |
871,079,850 |
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92.78 |
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871,079,850 |
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92.78 |
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Far East and Pacific |
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South Korea |
4,178,365 |
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0.45 |
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4,178,365 |
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0.45 |
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TOTAL stock value |
898,936,856 |
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95.75 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2023
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