REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

08/01/2024 11:15

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RNS Number : 9585Y  Allianz Technology Trust PLC  08 January 2024

 

 

 

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

                                        VALUE              %
 CASH                                   31,991,691         2.43

 NORTH AMERICA                          1,229,641,242      93.24

 FAR EAST AND PACIFIC                   57,144,826         4.33

 Total Assets less Current Liabilities  1,318,777,759      100.00

 North America
    United States of America            1,229,641,242      93.24
                                        1,229,641,242      93.24

 Far East and Pacific
    South Korea                         31,854,912         2.41
    Taiwan                              25,289,914         1.92
                                        57,144,826         4.33

 TOTAL stock value                      1,286,786,068      97.57

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

8 January 2024

 

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