5th Oct 2022 11:28
RNS Number : 8996B
Allianz Technology Trust PLC
05 October 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 September 2022 | |||
VALUE |
| % | |
CASH | 97,671,179 | 9.34 | |
UNITED KINGDOM | 8,369,001 | 0.80 | |
EUROPE EX UK | 23,351,331 | 2.24 | |
NORTH AMERICA | 915,972,467 | 87.62 | |
Total Assets less Current Liabilities | 1,045,363,978 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 8,369,001 | 0.80 | |
Europe ex UK | |||
France | 3,401,999 | 0.33 | |
Germany | 9,699,060 |
| 0.93 |
Netherlands | 10,250,272 | 0.98 | |
23,351,331 | 2.24 | ||
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North America | |||
United States of America | 915,972,467 | 87.62 | |
915,972,467 | 87.62 | ||
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TOTAL stock value | 947,692,799 | 90.66 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 October 2022
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Related Shares:
Allianz Technology Trust