REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/10/2023 15:45

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RNS Number : 0303P  Allianz Technology Trust PLC  06 October 2023

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 29 September 2023

                                        VALUE              %
 CASH                                   20,471,000         1.75

 NORTH AMERICA                          1,098,357,410      93.99

 FAR EAST AND PACIFIC                   49,772,943         4.26

 Total Assets less Current Liabilities  1,168,601,353      100.00

 North America
    United States of America            1,098,357,410      93.99
                                        1,098,357,410      93.99

 Far East and Pacific
    South Korea                         27,704,121         2.37
    Taiwan                              22,068,822         1.89
                                        49,772,943         4.26

 TOTAL stock value                      1,148,130,353      98.25

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 October 2023

 

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