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Allianz Technology Trust PLC published its geographical distribution of assets on 05 October 2022. As at 30 September 2022, the company reported total assets less current liabilities of £1,045,363,978. The distribution included 87.62% (£915,972,467) in North America, 2.24% (£23,351,331) in Europe ex UK, 0.80% (£8,369,001) in the United Kingdom, and 9.34% (£97,671,179) in cash.
| Date | 5 Oct 2022 |
| Time | 11:28:21 |
| Category | Miscellaneous |
| ID | 8996B |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 September 2022 |
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VALUE |
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% |
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CASH |
97,671,179 |
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9.34 |
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UNITED KINGDOM |
8,369,001 |
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0.80 |
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EUROPE EX UK |
23,351,331 |
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2.24 |
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NORTH AMERICA |
915,972,467 |
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87.62 |
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Total Assets less Current Liabilities |
1,045,363,978 |
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100.00 |
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United Kingdom |
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UK total per valuation |
8,369,001 |
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0.80 |
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Europe ex UK |
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France |
3,401,999 |
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0.33 |
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Germany |
9,699,060 |
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0.93 |
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Netherlands |
10,250,272 |
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0.98 |
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23,351,331 |
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2.24 |
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North America |
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United States of America |
915,972,467 |
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87.62 |
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915,972,467 |
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87.62 |
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TOTAL stock value |
947,692,799 |
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90.66 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 October 2022