6th Mar 2023 10:32
RNS Number : 0105S
Allianz Technology Trust PLC
06 March 2023
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 February 2023 |
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| VALUE | | % |
CASH | 22,508,213 |
| 2.24 |
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UNITED KINGDOM | 9,595,574 |
| 0.95 |
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EUROPE EX UK | 19,077,393 |
| 1.90 |
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NORTH AMERICA | 904,404,652 |
| 89.83 |
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FAR EAST AND PACIFIC | 51,177,065 |
| 5.08 |
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Total Assets less Current Liabilities | 1,006,762,897 | | 100.00 |
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United Kingdom |
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UK total per valuation | 9,595,574 |
| 0.95 |
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Europe ex UK |
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France | 4,783,972 |
| 0.48 |
Germany | 14,293,421 | | 1.42 |
| 19,077,393 |
| 1.90 |
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North America |
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United States of America | 904,404,652 |
| 89.83 |
| 904,404,652 |
| 89.83 |
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Far East and Pacific |
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South Korea | 14,344,825 |
| 1.42 |
Taiwan | 36,832,240 |
| 3.66 |
| 51,177,065 |
| 5.08 |
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TOTAL stock value | 984,254,684 |
| 97.76 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2023
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END
GEOSSFFSMEDSEDD
Related Shares:
Allianz Technology Trust
