TIDMATT

RNS Number : 7870U

Allianz Technology Trust PLC

03 August 2022

 
                  ALLIANZ TECHNOLOGY TRUST PLC 
 LEI: 549300OMDPMJU23SSH75 
          Geographical Distribution as at 29 July 2022 
 
                                              VALUE            % 
 CASH                                        27,929,176     2.52 
 
 UNITED KINGDOM                              10,639,161     0.96 
 
 EUROPE EX UK                                27,601,680     2.49 
 
 NORTH AMERICA                            1,042,573,184    94.03 
 
 
 
 Total Assets less Current Liabilities    1,108,743,201   100.00 
 
 
 
 United Kingdom 
 UK total per valuation                      10,639,161     0.96 
 
 Europe ex UK 
   France                                     3,720,697     0.34 
   Germany                                   10,788,283     0.97 
   Netherlands                               13,092,700     1.18 
                                             27,601,680     2.49 
 
 North America 
   United States of America               1,042,573,184    94.03 
                                          1,042,573,184    94.03 
 
 
 
 
 
 
 
 
 TOTAL stock value                        1,080,814,025    97.48 
                                         --------------  ------- 
 
 

Enquiries:

Kelly Nice

Company Secretary

Tel: 020 3246 7475

3 August 2022

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END

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August 03, 2022 05:59 ET (09:59 GMT)

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