11th May 2022 14:11
RNS Number : 1461L
Allianz Technology Trust PLC
11 May 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
|
|
|
Geographical Distribution as at 29 April 2022 |
|
|
|
|
| VALUE | | % |
CASH | 57,912,554 |
| 4.92 |
|
|
|
|
UNITED KINGDOM | 10,967,277 |
| 0.93 |
|
|
|
|
EUROPE EX UK | 59,780,764 |
| 5.08 |
|
|
|
|
NORTH AMERICA | 1,016,126,281 |
| 86.27 |
|
|
|
|
FAR EAST AND PACIFIC | 33,018,935 |
| 2.80 |
|
|
|
|
Total Assets less Current Liabilities | 1,177,805,811 | | 100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
UK total per valuation | 10,967,277 |
| 0.93 |
|
|
|
|
Europe ex UK |
|
|
|
France | 14,441,382 |
| 1.23 |
Germany | 33,099,760 | | 2.81 |
Netherlands | 12,239,622 |
| 1.04 |
| 59,780,764 |
| 5.08 |
| |
| |
North America |
|
|
|
United States of America | 1,016,126,281 |
| 86.27 |
| 1,016,126,281 |
| 86.27 |
|
|
|
|
|
|
|
|
Far East and Pacific | |
| |
South Korea | 33,018,935 |
| 2.80 |
| 33,018,935 |
| 2.80 |
| |
| |
| |
| |
| |
| |
TOTAL stock value | 1,119,893,257 |
| 95.08 |
|
|
|
|
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2022
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
[email protected] 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
GEOSFWFDFEESESI
Related Shares:
Allianz Technology Trust
