REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/02/2024 10:30

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RNS Number : 1878C  Allianz Technology Trust PLC  06 February 2024

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 January 2024

                                        VALUE              %
 CASH                                   42,043,516         3.06

 NORTH AMERICA                          1,289,582,668      93.71

 FAR EAST AND PACIFIC                   44,533,235         3.23

 Total Assets less Current Liabilities  1,376,159,419      100.00

 North America
    United States of America            1,289,582,668      93.71
                                        1,289,582,668      93.71

 Far East and Pacific
    South Korea                         17,039,221         1.23
    Taiwan                              27,494,014         2.00
                                        44,533,235         3.23

 TOTAL stock value                      1,334,115,903      96.94

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 February 2024

 

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