Geographical Distribution

RNS Number : 2597F
Allianz Technology Trust PLC
03 November 2022
 

 


ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 31 October 2022






VALUE

 

%

CASH

65,251,522


6.28





UNITED KINGDOM

7,763,023


0.75





EUROPE EX UK

24,772,152


2.39





NORTH AMERICA

940,752,124


90.58













Total Assets less Current Liabilities

1,038,538,821

 

100.00













United Kingdom




UK total per valuation

7,763,023


0.75





Europe ex UK




   France

3,260,636


0.32

   Germany

10,320,121

 

0.99

   Netherlands

11,191,395


1.08


24,772,152


2.39


 


 

North America




   United States of America

940,752,124


90.58


940,752,124


90.58

 




 




 

 


 










 


 


 


 


 


 

TOTAL stock value

973,287,299


93.72





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 November 2022

 

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