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 | ||
|
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North America | |||
United States of America | 968,928,126 | 86.95 | |
968,928,126 | 86.95 | ||
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TOTAL stock value | 1,005,308,406 | 90.22 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2022
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Allianz Technology Trust (ATT)