Geographical Distribution

RNS Number : 9670I
Allianz Technology Trust PLC
07 December 2022
 

 


 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 November 2022






VALUE

 

%

CASH

65,353,847


6.35





UNITED KINGDOM

8,133,175


0.79





EUROPE EX UK

17,023,299


1.66





NORTH AMERICA

933,399,187


90.75





FAR EAST AND PACIFIC

4,580,686


0.45





Total Assets less Current Liabilities

1,028,490,194

 

100.00













United Kingdom




UK total per valuation

8,133,175


0.79





Europe ex UK




  France

3,726,939


0.37

  Germany

13,296,360

 

1.29

 





17,023,299


1.66


 


 

North America




  United States of America

933,399,187


90.75


933,399,187


90.75

 




 




Far East and Pacific




  South Korea

4,580,686


0.45


4,580,686


0.45






 


 


 


 

TOTAL stock value

963,136,347


93.65





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 December 2022

 

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