REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/12/2023 11:45

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RNS Number : 0605W  Allianz Technology Trust PLC  07 December 2023

 

 

 

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

                                        VALUE              %
 CASH                                   9,368,844          0.75

 NORTH AMERICA                          1,187,429,799      94.97

 FAR EAST AND PACIFIC                   53,518,844         4.28

 Total Assets less Current Liabilities  1,250,317,487      100.00

 North America
    United States of America            1,187,429,799      94.97
                                        1,187,429,799      94.97

 Far East and Pacific
    South Korea                         29,693,562         2.37
    Taiwan                              23,825,282         1.91
                                        53,518,844         4.28

 TOTAL stock value                      1,240,948,643      99.25

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 December 2023

 

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