7th Jun 2022 12:43
RNS Number : 0199O
Allianz Technology Trust PLC
07 June 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2022 |
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| VALUE | | % |
CASH | 78,423,341 |
| 7.31 |
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UNITED KINGDOM | 15,544,745 |
| 1.45 |
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EUROPE EX UK | 61,570,976 |
| 5.74 |
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NORTH AMERICA | 884,316,032 |
| 82.48 |
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FAR EAST AND PACIFIC | 32,329,089 |
| 3.02 |
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Total Assets less Current Liabilities | 1,072,184,183 | | 100.00 |
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United Kingdom |
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UK total per valuation | 15,544,745 |
| 1.45 |
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Europe ex UK |
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France | 15,219,833 |
| 1.42 |
Germany | 35,315,444 | | 3.29 |
Netherlands | 11,035,699 |
| 1.03 |
| 61,570,976 |
| 5.74 |
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North America |
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United States of America | 884,316,032 |
| 82.48 |
| 884,316,032 |
| 82.48 |
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Far East and Pacific | |
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South Korea | 32,329,089 |
| 3.02 |
| 32,329,089 |
| 3.02 |
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TOTAL stock value | 993,760,842 |
| 92.69 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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END
GEOSSIFFWEESEDM
Related Shares:
Allianz Technology Trust
