RNS Number : 0199O
Allianz Technology Trust PLC
07 June 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 May 2022 |
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VALUE |
|
% |
| CASH |
78,423,341 |
|
7.31 |
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|
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| UNITED KINGDOM |
15,544,745 |
|
1.45 |
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| EUROPE EX UK |
61,570,976 |
|
5.74 |
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| NORTH AMERICA |
884,316,032 |
|
82.48 |
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| FAR EAST AND PACIFIC |
32,329,089 |
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3.02 |
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| Total Assets less Current Liabilities |
1,072,184,183 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
15,544,745 |
|
1.45 |
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| Europe ex UK |
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| France |
15,219,833 |
|
1.42 |
| Germany |
35,315,444 |
|
3.29 |
| Netherlands |
11,035,699 |
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1.03 |
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61,570,976 |
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5.74 |
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| North America |
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| United States of America |
884,316,032 |
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82.48 |
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884,316,032 |
|
82.48 |
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| Far East and Pacific |
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| South Korea |
32,329,089 |
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3.02 |
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32,329,089 |
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3.02 |
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| TOTAL stock value |
993,760,842 |
|
92.69 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
7 June 2022
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