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Allianz Technology Trust PLC
Net Asset Value • Oct 5, 2022
4747_rns_2022-10-05_8d456502-e117-41d4-9b76-294c5c1917fb.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 8996B
Allianz Technology Trust PLC
05 October 2022
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 30 September 2022 | |||
| VALUE | % | ||
| CASH | 97,671,179 | 9.34 | |
| UNITED KINGDOM | 8,369,001 | 0.80 | |
| EUROPE EX UK | 23,351,331 | 2.24 | |
| NORTH AMERICA | 915,972,467 | 87.62 | |
| Total Assets less Current Liabilities | 1,045,363,978 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 8,369,001 | 0.80 | |
| Europe ex UK | |||
| France | 3,401,999 | 0.33 | |
| Germany | 9,699,060 | 0.93 | |
| Netherlands | 10,250,272 | 0.98 | |
| 23,351,331 | 2.24 | ||
| North America | |||
| United States of America | 915,972,467 | 87.62 | |
| 915,972,467 | 87.62 | ||
| TOTAL stock value | 947,692,799 | 90.66 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 October 2022
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