Last checked at 5 Sep 2022 16:20
RNS Number : 3233Y
Allianz Technology Trust PLC
05 September 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 August 2022 | |||
VALUE |
| % | |
CASH | 108,999,857 | 9.78 | |
UNITED KINGDOM | 10,585,379 | 0.95 | |
EUROPE EX UK | 25,794,901 | 2.32 | |
NORTH AMERICA | 968,928,126 | 86.95 | |
Total Assets less Current Liabilities | 1,114,308,263 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 10,585,379 | 0.95 | |
Europe ex UK | |||
France | 3,610,282 | 0.32 | |
Germany | 10,201,695 |
| 0.92 |
Netherlands | 11,982,924 | 1.08 | |
25,794,901 | 2.32 | ||
|
| ||
North America | |||
United States of America | 968,928,126 | 86.95 | |
968,928,126 | 86.95 | ||
| |||
| |||
|
|
| |
|
| ||
|
| ||
|
| ||
TOTAL stock value | 1,005,308,406 | 90.22 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2022
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.