7 Feb 2023 11:19
RNS Number : 1904P
Allianz Technology Trust PLC
07 February 2023
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ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 January 2023 | |||
VALUE | Â | % | |
CASH | 28,391,068 | 2.83 | |
UNITED KINGDOM | 9,097,016 | 0.91 | |
EUROPE EX UK | 18,724,447 | 1.88 | |
NORTH AMERICA | 901,836,266 | 90.04 | |
FAR EAST AND PACIFIC | 43,515,297 | 4.34 | |
Total Assets less Current Liabilities | 1,001,564,094 | Â | 100.00 |
United Kingdom | |||
UK total per valuation | 9,097,016 | 0.91 | |
Europe ex UK | |||
France | 4,572,815 | 0.47 | |
Germany | 14,151,631 | Â | 1.41 |
| 18,724,446 | 1.88 | |
 |  | ||
North America | |||
United States of America | 901,836,266 | 90.04 | |
901,836,266 | 90.04 | ||
 | |||
 | |||
Far East and Pacific | |||
South Korea | 4,939,835 | 0.49 | |
Taiwan | 38,575,462 | 3.85 | |
43,515,297 | 4.34 | ||
 |  | ||
 |  | ||
TOTAL stock value | 973,173,025 | 97.17 | |
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Enquiries:
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Kelly Nice
Company Secretary
Tel: 020 3246 7475
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7 February 2023
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Allianz Technology Trust (ATT)