Geographical Distribution

RNS Number : 9930L
Allianz Technology Trust PLC
06 January 2023
 

 



ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 December 2022






VALUE

 

%

CASH

39,937,990


4.25





UNITED KINGDOM

7,837,871


0.83





EUROPE EX UK

15,840,770


1.69





NORTH AMERICA

871,079,850


92.78





FAR EAST AND PACIFIC

4,178,365


0.45





Total Assets less Current Liabilities

938,874,846

 

100.00













United Kingdom




UK total per valuation

7,837,871


0.83





Europe ex UK




  France

3,519,925


0.38

  Germany

12,320,845

 

1.31

 

15,840,770


1.69






 


 

North America




  United States of America

871,079,850


92.78


871,079,850


92.78

 




 




Far East and Pacific




  South Korea

4,178,365


0.45


4,178,365


0.45






 


 


 


 

TOTAL stock value

898,936,856


95.75





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2023

 

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