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Allianz Technology Trust PLC
Investor Presentation • Apr 13, 2023
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Investor Presentation
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National Storage Mechanism | Additional information 
RNS Number : 1288W
Allianz Technology Trust PLC
13 April 2023
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 31 March 2023 | |||
| VALUE | % | ||
| CASH | 22,931,473 | 2.15 | |
| UNITED KINGDOM | 922,000 | 0.09 | |
| EUROPE EX UK | 21,321,872 | 1.99 | |
| NORTH AMERICA | 975,564,366 | 91.28 | |
| FAR EAST AND PACIFIC | 48,013,317 | 4.49 | |
| Total Assets less Current Liabilities | 1,068,753,028 | 100.00 | |
| United Kingdom | |||
| UK total per valuation | 922,000 | 0.09 | |
| Europe ex UK | |||
| France | 5,172,246 | 0.48 | |
| Germany | 16,149,626 | 1.51 | |
| 21,321,872 | 1.99 | ||
| North America | |||
| United States of America | 975,564,366 | 91.28 | |
| 975,564,366 | 91.28 | ||
| Far East and Pacific | |||
| South Korea | 14,757,044 | 1.38 | |
| Taiwan | 33,256,273 | 3.11 | |
| 48,013,317 | 4.49 | ||
| TOTAL stock value | 1,045,821,555 | 97.85 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
13 April 2023
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