Geographical Distribution
Allianz Technology Trust PLC
07 December 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 November 2023 |
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VALUE |
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% |
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CASH |
9,368,844 |
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0.75 |
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NORTH AMERICA |
1,187,429,799 |
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94.97 |
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FAR EAST AND PACIFIC |
53,518,844 |
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4.28 |
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Total Assets less Current Liabilities |
1,250,317,487 |
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100.00 |
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North America |
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United States of America |
1,187,429,799 |
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94.97 |
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1,187,429,799 |
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94.97 |
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Far East and Pacific |
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South Korea |
29,693,562 |
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2.37 |
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Taiwan |
23,825,282 |
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1.91 |
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53,518,844 |
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4.28 |
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TOTAL stock value |
1,240,948,643 |
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99.25 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2023
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