6th Jan 2022 10:30
RNS Number : 6551X
Allianz Technology Trust PLC
06 January 2022
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 | | | |
Geographical Distribution as at 31 December 2021 |
| | | |
| VALUE | | % |
CASH | 44,217,137 | | 3.00 |
| | | |
UNITED KINGDOM | 11,935,220 | | 0.81 |
| | | |
EUROPE EX UK | 75,867,606 | | 5.16 |
| | | |
NORTH AMERICA | 1,290,369,318 | | 87.64 |
| | | |
FAR EAST AND PACIFIC | 49,964,348 | | 3.39 |
| | | |
Total Assets less Current Liabilities | 1,472,353,629 | | 100.00 |
| | | |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 11,935,220 | | 0.81 |
| | | |
Europe ex UK | | | |
France | 17,513,102 | | 1.20 |
Germany | 40,936,351 | | 2.78 |
Netherlands | 17,418,153 | | 1.18 |
| 75,867,606 | | 5.16 |
| | | |
North America | | | |
United States of America | 1,290,369,318 | | 87.64 |
| 1,290,369,318 | | 87.64 |
| | | |
| | | |
Far East and Pacific | | | |
South Korea | 49,964,348 | | 3.39 |
| 49,964,348 | | 3.39 |
| | | |
| | | |
| | | |
TOTAL stock value | 1,428,136,492 | | 97.00 |
| | | |
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 January 2022
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Related Shares:
Allianz Technology Trust
