RNS Number : 6707R
Allianz Technology Trust PLC
07 July 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 June 2022 |
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VALUE |
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% |
| 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 |
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5.17 |
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| NORTH AMERICA |
825,898,779 |
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82.46 |
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| FAR EAST AND PACIFIC |
27,064,644 |
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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 |
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0.96 |
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| Europe ex UK |
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| France |
12,418,592 |
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1.24 |
| Germany |
28,635,205 |
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2.86 |
| Netherlands |
10,723,770 |
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1.07 |
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51,777,567 |
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5.17 |
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| North America |
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| United States of America |
825,898,779 |
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82.46 |
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825,898,779 |
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82.46 |
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| Far East and Pacific |
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| South Korea |
27,064,644 |
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2.70 |
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27,064,644 |
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2.70 |
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| TOTAL stock value |
914,379,398 |
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91.29 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 July 2022
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