RNS Number : 4608L
Allianz Technology Trust PLC
05 September 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 August 2023 |
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VALUE |
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% |
| CASH |
8,562,859 |
|
0.71 |
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| NORTH AMERICA |
1,149,312,697 |
|
95.19 |
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| FAR EAST AND PACIFIC |
49,538,308 |
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4.10 |
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| Total Assets less Current Liabilities |
1,207,413,864 |
|
100.00 |
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| North America |
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| United States of America |
1,149,312,697 |
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95.19 |
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1,149,312,697 |
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95.19 |
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| Far East and Pacific |
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| South Korea |
26,646,087 |
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2.20 |
| Taiwan |
22,892,221 |
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1.90 |
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49,538,308 |
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4.10 |
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| TOTAL stock value |
1,198,851,005 |
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99.29 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2023
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