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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 December 2021 |
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VALUE |
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% |
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CASH |
44,217,137 |
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3.00 |
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UNITED KINGDOM |
11,935,220 |
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0.81 |
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EUROPE EX UK |
75,867,606 |
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5.16 |
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NORTH AMERICA |
1,290,369,318 |
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87.64 |
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FAR EAST AND PACIFIC |
49,964,348 |
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3.39 |
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Total Assets less Current Liabilities |
1,472,353,629 |
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100.00 |
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United Kingdom |
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UK total per valuation |
11,935,220 |
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0.81 |
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Europe ex UK |
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France |
17,513,102 |
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1.20 |
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Germany |
40,936,351 |
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2.78 |
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Netherlands |
17,418,153 |
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1.18 |
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75,867,606 |
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5.16 |
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North America |
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United States of America |
1,290,369,318 |
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87.64 |
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1,290,369,318 |
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87.64 |
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Far East and Pacific |
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South Korea |
49,964,348 |
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3.39 |
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49,964,348 |
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3.39 |
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TOTAL stock value |
1,428,136,492 |
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97.00 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
6 January 2022
Allianz Technology Trust PLC reported its geographical distribution of assets as at 31 December 2021. Total assets less current liabilities were £1,472,353,629, with North America representing 87.64% (£1,290,369,318) of the total. Other allocations included Cash at 3.00% (£44,217,137), Europe ex UK at 5.16% (£75,867,606), Far East and Pacific at 3.39% (£49,964,348), and the United Kingdom at 0.81% (£11,935,220).
| Date | 6 Jan 2022 |
| Time | 10:30:48 |
| Category | Miscellaneous |
| ID | 6551X |