13th Apr 2023 10:05
RNS Number : 1288W
Allianz Technology Trust PLC
13 April 2023
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 March 2023 |
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| VALUE | | % |
CASH | 22,931,473 |
| 2.15 |
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UNITED KINGDOM | 922,000 |
| 0.09 |
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EUROPE EX UK | 21,321,872 |
| 1.99 |
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NORTH AMERICA | 975,564,366 |
| 91.28 |
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FAR EAST AND PACIFIC | 48,013,317 |
| 4.49 |
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Total Assets less Current Liabilities | 1,068,753,028 | | 100.00 |
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United Kingdom |
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UK total per valuation | 922,000 |
| 0.09 |
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Europe ex UK |
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France | 5,172,246 |
| 0.48 |
Germany | 16,149,626 | | 1.51 |
| 21,321,872 |
| 1.99 |
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North America |
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United States of America | 975,564,366 |
| 91.28 |
| 975,564,366 |
| 91.28 |
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Far East and Pacific |
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South Korea | 14,757,044 |
| 1.38 |
Taiwan | 33,256,273 |
| 3.11 |
| 48,013,317 |
| 4.49 |
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TOTAL stock value | 1,045,821,555 |
| 97.85 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
13 April 2023
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END
GEOSFUSADEDSEIL
Related Shares:
Allianz Technology Trust
