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 March 2023 |
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VALUE |
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% |
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CASH |
22,931,473 |
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2.15 |
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UNITED KINGDOM |
922,000 |
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0.09 |
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EUROPE EX UK |
21,321,872 |
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1.99 |
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NORTH AMERICA |
975,564,366 |
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91.28 |
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FAR EAST AND PACIFIC |
48,013,317 |
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4.49 |
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Total Assets less Current Liabilities |
1,068,753,028 |
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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 |
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0.48 |
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Germany |
16,149,626 |
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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 |
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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 |
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97.85 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
13 April 2023
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