Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 April 2022 |
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VALUE |
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% |
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CASH |
57,912,554 |
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4.92 |
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UNITED KINGDOM |
10,967,277 |
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0.93 |
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EUROPE EX UK |
59,780,764 |
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5.08 |
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NORTH AMERICA |
1,016,126,281 |
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86.27 |
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FAR EAST AND PACIFIC |
33,018,935 |
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2.80 |
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Total Assets less Current Liabilities |
1,177,805,811 |
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100.00 |
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United Kingdom |
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UK total per valuation |
10,967,277 |
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0.93 |
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Europe ex UK |
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France |
14,441,382 |
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1.23 |
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Germany |
33,099,760 |
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2.81 |
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Netherlands |
12,239,622 |
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1.04 |
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59,780,764 |
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5.08 |
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North America |
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United States of America |
1,016,126,281 |
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86.27 |
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1,016,126,281 |
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86.27 |
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Far East and Pacific |
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South Korea |
33,018,935 |
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2.80 |
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33,018,935 |
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2.80 |
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TOTAL stock value |
1,119,893,257 |
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95.08 |
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Enquiries:
Kirsten Salt
Company Secretary
Tel: 020 3246 7513
11 May 2022
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