REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

05/09/2023 15:30

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RNS Number : 4608L  Allianz Technology Trust PLC  05 September 2023

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

                                        VALUE              %
 CASH                                   8,562,859          0.71

 NORTH AMERICA                          1,149,312,697      95.19

 FAR EAST AND PACIFIC                   49,538,308         4.10

 Total Assets less Current Liabilities  1,207,413,864      100.00

 North America
    United States of America            1,149,312,697      95.19
                                        1,149,312,697      95.19

 Far East and Pacific
    South Korea                         26,646,087         2.20
    Taiwan                              22,892,221         1.90
                                        49,538,308         4.10

 TOTAL stock value                      1,198,851,005      99.29

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 September 2023

 

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