7th Jul 2022 10:12
RNS Number : 6707R
Allianz Technology Trust PLC
07 July 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 June 2022 |
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| VALUE | | % |
CASH | 87,209,726 |
| 8.71 |
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UNITED KINGDOM | 9,638,408 |
| 0.96 |
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EUROPE EX UK | 51,777,567 |
| 5.17 |
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NORTH AMERICA | 825,898,779 |
| 82.46 |
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FAR EAST AND PACIFIC | 27,064,644 |
| 2.70 |
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Total Assets less Current Liabilities | 1,001,589,124 | | 100.00 |
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United Kingdom |
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UK total per valuation | 9,638,408 |
| 0.96 |
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Europe ex UK |
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France | 12,418,592 |
| 1.24 |
Germany | 28,635,205 | | 2.86 |
Netherlands | 10,723,770 |
| 1.07 |
| 51,777,567 |
| 5.17 |
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North America |
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United States of America | 825,898,779 |
| 82.46 |
| 825,898,779 |
| 82.46 |
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Far East and Pacific | |
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South Korea | 27,064,644 |
| 2.70 |
| 27,064,644 |
| 2.70 |
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TOTAL stock value | 914,379,398 |
| 91.29 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 July 2022
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END
GEOSSASUWEESESW
Related Shares:
Allianz Technology Trust
