RNS Number : 2597F
Allianz Technology Trust PLC
03 November 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 October 2022 |
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VALUE |
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% |
| CASH |
65,251,522 |
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6.28 |
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| UNITED KINGDOM |
7,763,023 |
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0.75 |
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| EUROPE EX UK |
24,772,152 |
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2.39 |
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| NORTH AMERICA |
940,752,124 |
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90.58 |
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| Total Assets less Current Liabilities |
1,038,538,821 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
7,763,023 |
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0.75 |
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| Europe ex UK |
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| France |
3,260,636 |
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0.32 |
| Germany |
10,320,121 |
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0.99 |
| Netherlands |
11,191,395 |
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1.08 |
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24,772,152 |
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2.39 |
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| North America |
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| United States of America |
940,752,124 |
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90.58 |
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940,752,124 |
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90.58 |
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| TOTAL stock value |
973,287,299 |
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93.72 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2022
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