Geographical Distribution
Allianz Technology Trust PLC
10 May 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 April 2023 |
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VALUE |
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% |
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CASH |
25,888,107 |
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2.55 |
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EUROPE EX UK |
18,130,053 |
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1.79 |
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NORTH AMERICA |
926,731,742 |
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91.45 |
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FAR EAST AND PACIFIC |
42,669,514 |
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4.21 |
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Total Assets less Current Liabilities |
1,013,419,416 |
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100.00 |
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Europe ex UK |
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France |
4,069,796 |
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0.40 |
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Germany |
14,060,257 |
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1.39 |
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18,130,053 |
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1.79 |
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North America |
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United States of America |
926,731,742 |
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91.45 |
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926,731,742 |
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91.45 |
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Far East and Pacific |
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South Korea |
13,035,562 |
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1.29 |
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Taiwan |
29,633,952 |
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2.92 |
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42,669,514 |
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4.21 |
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TOTAL stock value |
987,531,309 |
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97.45 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
10 May 2023
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