Geographical Distribution
Allianz Technology Trust PLC
03 August 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 July 2023 |
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VALUE |
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% |
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CASH |
21,341,724 |
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1.73 |
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NORTH AMERICA |
1,157,469,122 |
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94.02 |
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FAR EAST AND PACIFIC |
52,286,633 |
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4.25 |
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Total Assets less Current Liabilities |
1,231,097,479 |
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100.00 |
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North America |
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United States of America |
1,157,469,122 |
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94.02 |
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1,157,469,122 |
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94.02 |
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Far East and Pacific |
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South Korea |
28,391,504 |
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2.31 |
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Taiwan |
23,895,129 |
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1.94 |
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52,286,633 |
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4.25 |
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TOTAL stock value |
1,209,755,755 |
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98.27 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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