RNS Number : 8996B
Allianz Technology Trust PLC
05 October 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 September 2022 |
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VALUE |
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% |
| CASH |
97,671,179 |
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9.34 |
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| UNITED KINGDOM |
8,369,001 |
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0.80 |
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| EUROPE EX UK |
23,351,331 |
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2.24 |
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| NORTH AMERICA |
915,972,467 |
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87.62 |
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| Total Assets less Current Liabilities |
1,045,363,978 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
8,369,001 |
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0.80 |
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| Europe ex UK |
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| France |
3,401,999 |
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0.33 |
| Germany |
9,699,060 |
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0.93 |
| Netherlands |
10,250,272 |
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0.98 |
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23,351,331 |
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2.24 |
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| North America |
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| United States of America |
915,972,467 |
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87.62 |
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915,972,467 |
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87.62 |
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| TOTAL stock value |
947,692,799 |
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90.66 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 October 2022
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