REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

11/07/2023 09:15

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RNS Number : 6382F  Allianz Technology Trust PLC  11 July 2023

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 June 2023

                                        VALUE              %
 CASH                                   14,723,528         1.24

 NORTH AMERICA                          1,120,009,933      94.27

 FAR EAST AND PACIFIC                   53,363,248         4.49

 Total Assets less Current Liabilities  1,188,096,709      100.00

 North America
    United States of America            1,120,009,933      94.27
                                        1,120,009,933      94.27

 Far East and Pacific
    South Korea                         28,751,213         2.42
    Taiwan                              24,612,035         2.07
                                        53,363,248         4.49

 TOTAL stock value                      1,173,373,181      98.76

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

11 July 2023

 

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