RNS Number : 0303P
Allianz Technology Trust PLC
06 October 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 September 2023 |
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VALUE |
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% |
| CASH |
20,471,000 |
|
1.75 |
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| NORTH AMERICA |
1,098,357,410 |
|
93.99 |
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| FAR EAST AND PACIFIC |
49,772,943 |
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4.26 |
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| Total Assets less Current Liabilities |
1,168,601,353 |
|
100.00 |
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| North America |
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| United States of America |
1,098,357,410 |
|
93.99 |
| |
1,098,357,410 |
|
93.99 |
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| Far East and Pacific |
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| South Korea |
27,704,121 |
|
2.37 |
| Taiwan |
22,068,822 |
|
1.89 |
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49,772,943 |
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4.26 |
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| TOTAL stock value |
1,148,130,353 |
|
98.25 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 October 2023
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