Geographical Distribution

Allianz Technology Trust PLC
10 May 2023
 

 


 

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 28 April 2023






VALUE

 

%

CASH

25,888,107


2.55





EUROPE EX UK

18,130,053


1.79





NORTH AMERICA

926,731,742


91.45





FAR EAST AND PACIFIC

42,669,514


4.21





Total Assets less Current Liabilities

1,013,419,416

 

100.00









 




Europe ex UK




   France

4,069,796


0.40

   Germany

14,060,257

 

1.39


18,130,053


1.79






 


 

North America




   United States of America

926,731,742


91.45


926,731,742


91.45

 




 




Far East and Pacific




   South Korea

13,035,562


1.29

   Taiwan

29,633,952


2.92


42,669,514


4.21


 


 


 


 

TOTAL stock value

987,531,309


97.45





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

10 May 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100