Geographical Distribution
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2023 |
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VALUE |
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% |
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CASH |
28,391,068 |
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2.83 |
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UNITED KINGDOM |
9,097,016 |
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0.91 |
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EUROPE EX UK |
18,724,447 |
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1.88 |
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NORTH AMERICA |
901,836,266 |
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90.04 |
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FAR EAST AND PACIFIC |
43,515,297 |
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4.34 |
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Total Assets less Current Liabilities |
1,001,564,094 |
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100.00 |
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United Kingdom |
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UK total per valuation |
9,097,016 |
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0.91 |
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Europe ex UK |
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France |
4,572,815 |
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0.47 |
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Germany |
14,151,631 |
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1.41 |
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18,724,446 |
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1.88 |
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North America |
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United States of America |
901,836,266 |
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90.04 |
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901,836,266 |
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90.04 |
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Far East and Pacific |
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South Korea |
4,939,835 |
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0.49 |
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Taiwan |
38,575,462 |
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3.85 |
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43,515,297 |
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4.34 |
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TOTAL stock value |
973,173,025 |
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97.17 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 February 2023
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