Geographical Distribution
Allianz Technology Trust PLC
08 January 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 29 December 2023 |
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VALUE |
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% |
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CASH |
31,991,691 |
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2.43 |
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NORTH AMERICA |
1,229,641,242 |
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93.24 |
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FAR EAST AND PACIFIC |
57,144,826 |
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4.33 |
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Total Assets less Current Liabilities |
1,318,777,759 |
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100.00 |
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North America |
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United States of America |
1,229,641,242 |
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93.24 |
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1,229,641,242 |
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93.24 |
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Far East and Pacific |
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South Korea |
31,854,912 |
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2.41 |
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Taiwan |
25,289,914 |
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1.92 |
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57,144,826 |
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4.33 |
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TOTAL stock value |
1,286,786,068 |
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97.57 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
8 January 2024
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