Geographical Distribution
Allianz Technology Trust PLC
03 November 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 October 2023 |
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VALUE |
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% |
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CASH |
14,490,275 |
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1.28 |
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NORTH AMERICA |
1,067,883,734 |
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94.37 |
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FAR EAST AND PACIFIC |
49,263,927 |
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4.35 |
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Total Assets less Current Liabilities |
1,131,637,936 |
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100.00 |
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North America |
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United States of America |
1,067,883,734 |
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94.37 |
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1,067,883,734 |
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94.37 |
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Far East and Pacific |
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South Korea |
27,191,212 |
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2.40 |
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Taiwan |
22,072,715 |
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1.95 |
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49,263,927 |
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4.35 |
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TOTAL stock value |
1,117,147,661 |
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98.72 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2023
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