3rd Mar 2022 16:01
RNS Number : 5835D
Allianz Technology Trust PLC
03 March 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 28 February 2022 |
| | | |
| VALUE | | % |
CASH | 40,237,658 | | 3.17 |
| | | |
UNITED KINGDOM | 11,180,553 | | 0.88 |
| | | |
EUROPE EX UK | 60,113,607 | | 4.74 |
| | | |
NORTH AMERICA | 1,112,895,403 | | 87.69 |
| | | |
FAR EAST AND PACIFIC | 44,659,360 | | 3.52 |
| | | |
Total Assets less Current Liabilities | 1,269,086,581 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 11,180,553 | | 0.88 |
| | | |
Europe ex UK | | | |
France | 15,271,028 | | 1.20 |
Germany | 30,839,638 | | 2.44 |
Netherlands | 14,002,941 | | 1.10 |
| 60,113,607 | | 4.74 |
| | | |
North America | | | |
United States of America | 1,112,895,403 | | 87.69 |
| 1,112,895,403 | | 87.69 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 44,659,360 | | 3.52 |
| 44,659,360 | | 3.52 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,228,848,923 | | 96.83 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 March 2022
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END
GEOSSWFIDEESEID
Related Shares:
Allianz Technology Trust
