Geographical Distribution
Allianz Technology Trust PLC
06 October 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 September 2023 |
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VALUE |
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% |
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CASH |
20,471,000 |
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1.75 |
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NORTH AMERICA |
1,098,357,410 |
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93.99 |
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FAR EAST AND PACIFIC |
49,772,943 |
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4.26 |
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Total Assets less Current Liabilities |
1,168,601,353 |
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100.00 |
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North America |
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United States of America |
1,098,357,410 |
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93.99 |
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1,098,357,410 |
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93.99 |
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Far East and Pacific |
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South Korea |
27,704,121 |
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2.37 |
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Taiwan |
22,068,822 |
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1.89 |
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49,772,943 |
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4.26 |
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TOTAL stock value |
1,148,130,353 |
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98.25 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 October 2023
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