Last checked at 3 Nov 2022 12:52
RNS Number : 2597F
Allianz Technology Trust PLC
03 November 2022
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 October 2022 | |||
VALUE |
| % | |
CASH | 65,251,522 | 6.28 | |
UNITED KINGDOM | 7,763,023 | 0.75 | |
EUROPE EX UK | 24,772,152 | 2.39 | |
NORTH AMERICA | 940,752,124 | 90.58 | |
Total Assets less Current Liabilities | 1,038,538,821 |
| 100.00 |
United Kingdom | |||
UK total per valuation | 7,763,023 | 0.75 | |
Europe ex UK | |||
France | 3,260,636 | 0.32 | |
Germany | 10,320,121 |
| 0.99 |
Netherlands | 11,191,395 | 1.08 | |
24,772,152 | 2.39 | ||
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North America | |||
United States of America | 940,752,124 | 90.58 | |
940,752,124 | 90.58 | ||
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TOTAL stock value | 973,287,299 | 93.72 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2022
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