4th Feb 2022 10:02
RNS Number : 7504A
Allianz Technology Trust PLC
04 February 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 January 2022 |
| | | |
| VALUE | | % |
CASH | 51,493,122 | | 3.95 |
| | | |
UNITED KINGDOM | 10,901,654 | | 0.84 |
| | | |
EUROPE EX UK | 66,066,899 | | 5.07 |
| | | |
NORTH AMERICA | 1,116,394,329 | | 85.70 |
| | | |
FAR EAST AND PACIFIC | 57,789,143 | | 4.44 |
| | | |
Total Assets less Current Liabilities | 1,302,645,147 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 10,901,654 | | 0.84 |
| | | |
Europe ex UK | | | |
France | 16,570,370 | | 1.27 |
Germany | 36,085,398 | | 2.77 |
Netherlands | 13,411,131 | | 1.03 |
| 66,066,899 | | 5.07 |
| | | |
North America | | | |
United States of America | 1,116,394,329 | | 85.70 |
| 1,116,394,329 | | 85.70 |
| | | |
| | | |
Far East and Pacific | | | |
Hong Kong | 12,645,576 | | 0.97 |
South Korea | 45,143,567 | | 3.47 |
| 57,789,143 | | 4.44 |
| | | |
| | | |
TOTAL stock value | 1,251,152,025 | | 96.05 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 February 2022
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END
GEOSSDSULEESEIE
Related Shares:
Allianz Technology Trust
