RNS Number : 6382F
Allianz Technology Trust PLC
11 July 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 June 2023 |
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VALUE |
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% |
| CASH |
14,723,528 |
|
1.24 |
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| NORTH AMERICA |
1,120,009,933 |
|
94.27 |
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| FAR EAST AND PACIFIC |
53,363,248 |
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4.49 |
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| Total Assets less Current Liabilities |
1,188,096,709 |
|
100.00 |
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| North America |
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| United States of America |
1,120,009,933 |
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94.27 |
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1,120,009,933 |
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94.27 |
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| Far East and Pacific |
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| South Korea |
28,751,213 |
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2.42 |
| Taiwan |
24,612,035 |
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2.07 |
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53,363,248 |
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4.49 |
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| TOTAL stock value |
1,173,373,181 |
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98.76 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
11 July 2023
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