RNS Number : 0105S
Allianz Technology Trust PLC
06 March 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 28 February 2023 |
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VALUE |
|
% |
| CASH |
22,508,213 |
|
2.24 |
| |
|
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| UNITED KINGDOM |
9,595,574 |
|
0.95 |
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| EUROPE EX UK |
19,077,393 |
|
1.90 |
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| NORTH AMERICA |
904,404,652 |
|
89.83 |
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| FAR EAST AND PACIFIC |
51,177,065 |
|
5.08 |
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| Total Assets less Current Liabilities |
1,006,762,897 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
9,595,574 |
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0.95 |
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| Europe ex UK |
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| France |
4,783,972 |
|
0.48 |
| Germany |
14,293,421 |
|
1.42 |
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|
19,077,393 |
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1.90 |
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| North America |
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| United States of America |
904,404,652 |
|
89.83 |
| |
904,404,652 |
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89.83 |
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| Far East and Pacific |
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| South Korea |
14,344,825 |
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1.42 |
| Taiwan |
36,832,240 |
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3.66 |
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51,177,065 |
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5.08 |
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| TOTAL stock value |
984,254,684 |
|
97.76 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2023
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