6 Jan 2023 15:41
RNS Number : 9930L
Allianz Technology Trust PLC
06 January 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 December 2022 | |||
VALUE |
| % | |
CASH | 39,937,990 | 4.25 | |
UNITED KINGDOM | 7,837,871 | 0.83 | |
EUROPE EX UK | 15,840,770 | 1.69 | |
NORTH AMERICA | 871,079,850 | 92.78 | |
FAR EAST AND PACIFIC | 4,178,365 | 0.45 | |
Total Assets less Current Liabilities | 938,874,846 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 7,837,871 | 0.83 | |
Europe ex UK | |||
France | 3,519,925 | 0.38 | |
Germany | 12,320,845 |
| 1.31 |
| 15,840,770 | 1.69 | |
|
| ||
North America | |||
United States of America | 871,079,850 | 92.78 | |
871,079,850 | 92.78 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 4,178,365 | 0.45 | |
4,178,365 | 0.45 | ||
|
| ||
|
| ||
TOTAL stock value | 898,936,856 | 95.75 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2023
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Allianz Technology Trust (ATT)