6th Jan 2023 15:41
RNS Number : 9930L
Allianz Technology Trust PLC
06 January 2023
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 December 2022 |
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| VALUE | | % |
CASH | 39,937,990 |
| 4.25 |
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UNITED KINGDOM | 7,837,871 |
| 0.83 |
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EUROPE EX UK | 15,840,770 |
| 1.69 |
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NORTH AMERICA | 871,079,850 |
| 92.78 |
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FAR EAST AND PACIFIC | 4,178,365 |
| 0.45 |
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Total Assets less Current Liabilities | 938,874,846 | | 100.00 |
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United Kingdom |
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UK total per valuation | 7,837,871 |
| 0.83 |
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Europe ex UK |
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France | 3,519,925 |
| 0.38 |
Germany | 12,320,845 | | 1.31 |
| 15,840,770 |
| 1.69 |
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North America |
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United States of America | 871,079,850 |
| 92.78 |
| 871,079,850 |
| 92.78 |
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Far East and Pacific |
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South Korea | 4,178,365 |
| 0.45 |
| 4,178,365 |
| 0.45 |
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TOTAL stock value | 898,936,856 |
| 95.75 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2023
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END
GEOSSDFIMEDSEDF
Related Shares:
Allianz Technology Trust
