RNS Number : 9670I
Allianz Technology Trust PLC
07 December 2022
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 November 2022 |
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VALUE |
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% |
| CASH |
65,353,847 |
|
6.35 |
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| UNITED KINGDOM |
8,133,175 |
|
0.79 |
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| EUROPE EX UK |
17,023,299 |
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1.66 |
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| NORTH AMERICA |
933,399,187 |
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90.75 |
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| FAR EAST AND PACIFIC |
4,580,686 |
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0.45 |
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| Total Assets less Current Liabilities |
1,028,490,194 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
8,133,175 |
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0.79 |
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| Europe ex UK |
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| France |
3,726,939 |
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0.37 |
| Germany |
13,296,360 |
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1.29 |
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17,023,299 |
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1.66 |
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| North America |
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| United States of America |
933,399,187 |
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90.75 |
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933,399,187 |
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90.75 |
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| Far East and Pacific |
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| South Korea |
4,580,686 |
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0.45 |
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4,580,686 |
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0.45 |
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| TOTAL stock value |
963,136,347 |
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93.65 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2022
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