RNS Number : 2351I
Allianz Technology Trust PLC
03 August 2023
| 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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% |
| CASH |
21,341,724 |
|
1.73 |
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| NORTH AMERICA |
1,157,469,122 |
|
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 |
|
100.00 |
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| North America |
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| United States of America |
1,157,469,122 |
|
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 |
|
2.31 |
| Taiwan |
23,895,129 |
|
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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