RNS Number : 9374Y
Allianz Technology Trust PLC
10 May 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 28 April 2023 |
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VALUE |
|
% |
| CASH |
25,888,107 |
|
2.55 |
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|
|
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| EUROPE EX UK |
18,130,053 |
|
1.79 |
| |
|
|
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| NORTH AMERICA |
926,731,742 |
|
91.45 |
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|
|
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| FAR EAST AND PACIFIC |
42,669,514 |
|
4.21 |
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|
|
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| Total Assets less Current Liabilities |
1,013,419,416 |
|
100.00 |
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| Europe ex UK |
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|
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| France |
4,069,796 |
|
0.40 |
| Germany |
14,060,257 |
|
1.39 |
| |
18,130,053 |
|
1.79 |
| |
|
|
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| |
|
|
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| North America |
|
|
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| United States of America |
926,731,742 |
|
91.45 |
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926,731,742 |
|
91.45 |
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| Far East and Pacific |
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| South Korea |
13,035,562 |
|
1.29 |
| Taiwan |
29,633,952 |
|
2.92 |
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42,669,514 |
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4.21 |
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| TOTAL stock value |
987,531,309 |
|
97.45 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
10 May 2023
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