3rd Aug 2022 10:59
RNS Number : 7870U
Allianz Technology Trust PLC
03 August 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 29 July 2022 | |||
VALUE |
| % | |
CASH | 27,929,176 | 2.52 | |
UNITED KINGDOM | 10,639,161 | 0.96 | |
EUROPE EX UK | 27,601,680 | 2.49 | |
NORTH AMERICA | 1,042,573,184 | 94.03 | |
Total Assets less Current Liabilities | 1,108,743,201 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 10,639,161 | 0.96 | |
Europe ex UK | |||
France | 3,720,697 | 0.34 | |
Germany | 10,788,283 |
| 0.97 |
Netherlands | 13,092,700 | 1.18 | |
27,601,680 | 2.49 | ||
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North America | |||
United States of America | 1,042,573,184 | 94.03 | |
1,042,573,184 | 94.03 | ||
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TOTAL stock value | 1,080,814,025 | 97.48 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2022
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Related Shares:
Allianz Technology Trust