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Allianz Technology Trust PLC announced its geographical distribution of assets as at 30 November 2022. The Trust reported total assets less current liabilities of £1,028,490,194. North America represented £933,399,187 (90.75%) of its portfolio, with cash accounting for £65,353,847 (6.35%) and the United Kingdom £8,133,175 (0.79%).
| Date | 7 Dec 2022 |
| Time | 16:54:10 |
| Category | Miscellaneous |
| ID | 9670I |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 November 2022 |
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VALUE |
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% |
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CASH |
65,353,847 |
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6.35 |
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UNITED KINGDOM |
8,133,175 |
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0.79 |
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EUROPE EX UK |
17,023,299 |
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1.66 |
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NORTH AMERICA |
933,399,187 |
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90.75 |
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FAR EAST AND PACIFIC |
4,580,686 |
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0.45 |
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Total Assets less Current Liabilities |
1,028,490,194 |
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100.00 |
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United Kingdom |
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UK total per valuation |
8,133,175 |
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0.79 |
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Europe ex UK |
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France |
3,726,939 |
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0.37 |
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Germany |
13,296,360 |
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1.29 |
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17,023,299 |
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1.66 |
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North America |
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United States of America |
933,399,187 |
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90.75 |
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933,399,187 |
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90.75 |
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Far East and Pacific |
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South Korea |
4,580,686 |
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0.45 |
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4,580,686 |
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0.45 |
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TOTAL stock value |
963,136,347 |
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93.65 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2022