Geographical Distribution

RNS Number : 0105S
Allianz Technology Trust PLC
06 March 2023
 


 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 28 February 2023






VALUE

 

%

CASH

22,508,213


2.24





UNITED KINGDOM

9,595,574


0.95





EUROPE EX UK

19,077,393


1.90





NORTH AMERICA

904,404,652


89.83





FAR EAST AND PACIFIC

51,177,065


5.08





Total Assets less Current Liabilities

1,006,762,897

 

100.00













United Kingdom




UK total per valuation

9,595,574


0.95





Europe ex UK




  France

4,783,972


0.48

  Germany

14,293,421

 

1.42

 

19,077,393


1.90






 


 

North America




  United States of America

904,404,652


89.83


904,404,652


89.83

 




 




Far East and Pacific




  South Korea

14,344,825


1.42

  Taiwan

36,832,240


3.66


51,177,065


5.08


 


 


 


 

TOTAL stock value

984,254,684


97.76





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 March 2023

 

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