7th Feb 2023 11:19
RNS Number : 1904P
Allianz Technology Trust PLC
07 February 2023
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2023 |
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| VALUE | | % |
CASH | 28,391,068 |
| 2.83 |
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UNITED KINGDOM | 9,097,016 |
| 0.91 |
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EUROPE EX UK | 18,724,447 |
| 1.88 |
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NORTH AMERICA | 901,836,266 |
| 90.04 |
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FAR EAST AND PACIFIC | 43,515,297 |
| 4.34 |
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Total Assets less Current Liabilities | 1,001,564,094 | | 100.00 |
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United Kingdom |
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UK total per valuation | 9,097,016 |
| 0.91 |
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Europe ex UK |
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France | 4,572,815 |
| 0.47 |
Germany | 14,151,631 | | 1.41 |
| 18,724,446 |
| 1.88 |
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North America |
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United States of America | 901,836,266 |
| 90.04 |
| 901,836,266 |
| 90.04 |
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Far East and Pacific |
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South Korea | 4,939,835 |
| 0.49 |
Taiwan | 38,575,462 |
| 3.85 |
| 43,515,297 |
| 4.34 |
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TOTAL stock value | 973,173,025 |
| 97.17 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 February 2023
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END
GEOSSSFFWEDSEFE
Related Shares:
Allianz Technology Trust
