Geographical Distribution
Updated : 10:14
This regulatory news is for Private Investors only
RNS Number : 6707R
Allianz Technology Trust PLC
07 July 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 June 2022 | |||
VALUE |
| % | |
CASH | 87,209,726 | 8.71 | |
UNITED KINGDOM | 9,638,408 | 0.96 | |
EUROPE EX UK | 51,777,567 | 5.17 | |
NORTH AMERICA | 825,898,779 | 82.46 | |
FAR EAST AND PACIFIC | 27,064,644 | 2.70 | |
Total Assets less Current Liabilities | 1,001,589,124 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 9,638,408 | 0.96 | |
Europe ex UK | |||
France | 12,418,592 | 1.24 | |
Germany | 28,635,205 |
| 2.86 |
Netherlands | 10,723,770 | 1.07 | |
51,777,567 | 5.17 | ||
|
| ||
North America | |||
United States of America | 825,898,779 | 82.46 | |
825,898,779 | 82.46 | ||
| |||
| |||
Far East and Pacific |
|
| |
South Korea | 27,064,644 | 2.70 | |
27,064,644 | 2.70 | ||
|
| ||
|
| ||
|
| ||
TOTAL stock value | 914,379,398 | 91.29 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 July 2022
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