RNS Number : 3233Y
Allianz Technology Trust PLC
05 September 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 August 2022 |
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VALUE |
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% |
| CASH |
108,999,857 |
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9.78 |
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| UNITED KINGDOM |
10,585,379 |
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0.95 |
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| EUROPE EX UK |
25,794,901 |
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2.32 |
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| NORTH AMERICA |
968,928,126 |
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86.95 |
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| Total Assets less Current Liabilities |
1,114,308,263 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
10,585,379 |
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0.95 |
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| Europe ex UK |
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| France |
3,610,282 |
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0.32 |
| Germany |
10,201,695 |
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0.92 |
| Netherlands |
11,982,924 |
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1.08 |
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25,794,901 |
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2.32 |
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| North America |
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| United States of America |
968,928,126 |
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86.95 |
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968,928,126 |
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86.95 |
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| TOTAL stock value |
1,005,308,406 |
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90.22 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2022
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