Allianz Technology Trust PLC Geographical Distribution (6551X)
06 January 2022 - 9:30PM
UK Regulatory
TIDMATT
RNS Number : 6551X
Allianz Technology Trust PLC
06 January 2022
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2021
VALUE %
CASH 44,217,137 3.00
UNITED KINGDOM 11,935,220 0.81
EUROPE EX UK 75,867,606 5.16
NORTH AMERICA 1,290,369,318 87.64
FAR EAST AND PACIFIC 49,964,348 3.39
Total Assets less Current Liabilities 1,472,353,629 100.00
United Kingdom
UK total per valuation 11,935,220 0.81
Europe ex UK
France 17,513,102 1.20
Germany 40,936,351 2.78
Netherlands 17,418,153 1.18
75,867,606 5.16
North America
United States of America 1,290,369,318 87.64
1,290,369,318 87.64
Far East and Pacific
South Korea 49,964,348 3.39
49,964,348 3.39
TOTAL stock value 1,428,136,492 97.00
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 January 2022
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