RNS Number : 1288W
Allianz Technology Trust PLC
13 April 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 March 2023 |
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VALUE |
|
% |
| CASH |
22,931,473 |
|
2.15 |
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| UNITED KINGDOM |
922,000 |
|
0.09 |
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| EUROPE EX UK |
21,321,872 |
|
1.99 |
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| NORTH AMERICA |
975,564,366 |
|
91.28 |
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| FAR EAST AND PACIFIC |
48,013,317 |
|
4.49 |
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| Total Assets less Current Liabilities |
1,068,753,028 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
922,000 |
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0.09 |
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| Europe ex UK |
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| France |
5,172,246 |
|
0.48 |
| Germany |
16,149,626 |
|
1.51 |
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|
21,321,872 |
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1.99 |
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| North America |
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| United States of America |
975,564,366 |
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91.28 |
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975,564,366 |
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91.28 |
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| Far East and Pacific |
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| South Korea |
14,757,044 |
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1.38 |
| Taiwan |
33,256,273 |
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3.11 |
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48,013,317 |
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4.49 |
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| TOTAL stock value |
1,045,821,555 |
|
97.85 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
13 April 2023
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