7th Dec 2022 16:54
RNS Number : 9670I
Allianz Technology Trust PLC
07 December 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 November 2022 |
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| VALUE | | % |
CASH | 65,353,847 |
| 6.35 |
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UNITED KINGDOM | 8,133,175 |
| 0.79 |
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EUROPE EX UK | 17,023,299 |
| 1.66 |
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NORTH AMERICA | 933,399,187 |
| 90.75 |
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FAR EAST AND PACIFIC | 4,580,686 |
| 0.45 |
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Total Assets less Current Liabilities | 1,028,490,194 | | 100.00 |
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United Kingdom |
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UK total per valuation | 8,133,175 |
| 0.79 |
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Europe ex UK |
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France | 3,726,939 |
| 0.37 |
Germany | 13,296,360 | | 1.29 |
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| 17,023,299 |
| 1.66 |
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North America |
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United States of America | 933,399,187 |
| 90.75 |
| 933,399,187 |
| 90.75 |
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Far East and Pacific |
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South Korea | 4,580,686 |
| 0.45 |
| 4,580,686 |
| 0.45 |
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TOTAL stock value | 963,136,347 |
| 93.65 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2022
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END
GEOFSFFMWEESEIE
Related Shares:
Allianz Technology Trust
