REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

05/06/2023 15:00

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RNS Number : 6922B  Allianz Technology Trust PLC  05 June 2023

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 May 2023

                                        VALUE              %
 CASH                                   19,997,516         1.72

 EUROPE EX UK                           6,779,887          0.57

 NORTH AMERICA                          1,099,771,190      94.40

 FAR EAST AND PACIFIC                   38,523,254         3.31

 Total Assets less Current Liabilities  1,165,071,847      100.00

 Europe ex UK
    Germany                             6,779,887          0.57
                                        6,779,887          0.57

 North America
    United States of America            1,099,771,190      94.40
                                        1,099,771,190      94.40

 Far East and Pacific
    South Korea                         13,832,269         1.19
    Taiwan                              24,690,985         2.12
                                        38,523,254         3.31

 TOTAL stock value                      1,145,074,331      98.28

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 June 2023

 

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