RNS Number : 9930L
Allianz Technology Trust PLC
06 January 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
|||
| LEI: 549300OMDPMJU23SSH75 |
|
|
|
| Geographical Distribution as at 30 December 2022 |
|||
| |
|
|
|
| |
VALUE |
|
% |
| CASH |
39,937,990 |
|
4.25 |
| |
|
|
|
| UNITED KINGDOM |
7,837,871 |
|
0.83 |
| |
|
|
|
| EUROPE EX UK |
15,840,770 |
|
1.69 |
| |
|
|
|
| NORTH AMERICA |
871,079,850 |
|
92.78 |
| |
|
|
|
| FAR EAST AND PACIFIC |
4,178,365 |
|
0.45 |
| |
|
|
|
| Total Assets less Current Liabilities |
938,874,846 |
|
100.00 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| United Kingdom |
|
|
|
| UK total per valuation |
7,837,871 |
|
0.83 |
| |
|
|
|
| Europe ex UK |
|
|
|
| France |
3,519,925 |
|
0.38 |
| Germany |
12,320,845 |
|
1.31 |
|
|
15,840,770 |
|
1.69 |
| |
|
|
|
| |
|
|
|
| North America |
|
|
|
| United States of America |
871,079,850 |
|
92.78 |
| |
871,079,850 |
|
92.78 |
|
|
|
|
|
|
|
|
|
|
| Far East and Pacific |
|
|
|
| South Korea |
4,178,365 |
|
0.45 |
| |
4,178,365 |
|
0.45 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| TOTAL stock value |
898,936,856 |
|
95.75 |
| |
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.