6th Apr 2022 10:34
RNS Number : 4750H
Allianz Technology Trust PLC
06 April 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 March 2022 |
| | | |
| VALUE | | % |
CASH | 29,703,139 | | 2.27 |
| | | |
UNITED KINGDOM | 12,066,466 | | 0.92 |
| | | |
EUROPE EX UK | 67,538,978 | | 5.16 |
| | | |
NORTH AMERICA | 1,166,605,185 | | 89.04 |
| | | |
FAR EAST AND PACIFIC | 34,228,204 | | 2.61 |
| | | |
Total Assets less Current Liabilities | 1,310,141,972 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 12,066,466 | | 0.92 |
| | | |
Europe ex UK | | | |
France | 16,088,618 | | 1.23 |
Germany | 37,730,136 | | 2.88 |
Netherlands | 13,720,224 | | 1.05 |
| 67,538,978 | | 5.16 |
| | | |
North America | | | |
United States of America | 1,166,605,185 | | 89.04 |
| 1,166,605,185 | | 89.04 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 34,228,204 | | 2.61 |
| 34,228,204 | | 2.61 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,280,438,833 | | 97.73 |
| | | |
Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
6 April 2022
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END
GEOSSLSUMEESEEL
Related Shares:
Allianz Technology Trust
