RNS Number : 6922B
Allianz Technology Trust PLC
05 June 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 May 2023 |
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VALUE |
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% |
| CASH |
19,997,516 |
|
1.72 |
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| EUROPE EX UK |
6,779,887 |
|
0.57 |
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| NORTH AMERICA |
1,099,771,190 |
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94.40 |
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| FAR EAST AND PACIFIC |
38,523,254 |
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3.31 |
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| Total Assets less Current Liabilities |
1,165,071,847 |
|
100.00 |
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| Europe ex UK |
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| Germany |
6,779,887 |
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0.57 |
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6,779,887 |
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0.57 |
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| North America |
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| United States of America |
1,099,771,190 |
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94.40 |
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1,099,771,190 |
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94.40 |
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| Far East and Pacific |
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| South Korea |
13,832,269 |
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1.19 |
| Taiwan |
24,690,985 |
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2.12 |
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38,523,254 |
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3.31 |
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| TOTAL stock value |
1,145,074,331 |
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98.28 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 June 2023
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