7 Dec 2022 16:54
RNS Number : 9670I
Allianz Technology Trust PLC
07 December 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 November 2022 | |||
VALUE |
| % | |
CASH | 65,353,847 | 6.35 | |
UNITED KINGDOM | 8,133,175 | 0.79 | |
EUROPE EX UK | 17,023,299 | 1.66 | |
NORTH AMERICA | 933,399,187 | 90.75 | |
FAR EAST AND PACIFIC | 4,580,686 | 0.45 | |
Total Assets less Current Liabilities | 1,028,490,194 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 8,133,175 | 0.79 | |
Europe ex UK | |||
France | 3,726,939 | 0.37 | |
Germany | 13,296,360 |
| 1.29 |
| |||
17,023,299 | 1.66 | ||
|
| ||
North America | |||
United States of America | 933,399,187 | 90.75 | |
933,399,187 | 90.75 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 4,580,686 | 0.45 | |
4,580,686 | 0.45 | ||
|
| ||
|
| ||
TOTAL stock value | 963,136,347 | 93.65 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2022
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Allianz Technology Trust (ATT)