RNS Number : 1461L
Allianz Technology Trust PLC
11 May 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 April 2022 |
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VALUE |
|
% |
| CASH |
57,912,554 |
|
4.92 |
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| UNITED KINGDOM |
10,967,277 |
|
0.93 |
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| EUROPE EX UK |
59,780,764 |
|
5.08 |
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| NORTH AMERICA |
1,016,126,281 |
|
86.27 |
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| FAR EAST AND PACIFIC |
33,018,935 |
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2.80 |
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| Total Assets less Current Liabilities |
1,177,805,811 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
10,967,277 |
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0.93 |
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| Europe ex UK |
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| France |
14,441,382 |
|
1.23 |
| Germany |
33,099,760 |
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2.81 |
| Netherlands |
12,239,622 |
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1.04 |
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59,780,764 |
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5.08 |
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| North America |
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| United States of America |
1,016,126,281 |
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86.27 |
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1,016,126,281 |
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86.27 |
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| Far East and Pacific |
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| South Korea |
33,018,935 |
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2.80 |
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33,018,935 |
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2.80 |
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| TOTAL stock value |
1,119,893,257 |
|
95.08 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2022
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