RNS Number : 3849S
Allianz Technology Trust PLC
03 November 2023
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 October 2023 |
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VALUE |
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% |
| CASH |
14,490,275 |
|
1.28 |
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| NORTH AMERICA |
1,067,883,734 |
|
94.37 |
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| FAR EAST AND PACIFIC |
49,263,927 |
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4.35 |
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| Total Assets less Current Liabilities |
1,131,637,936 |
|
100.00 |
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| North America |
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| United States of America |
1,067,883,734 |
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94.37 |
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1,067,883,734 |
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94.37 |
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| Far East and Pacific |
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| South Korea |
27,191,212 |
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2.40 |
| Taiwan |
22,072,715 |
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1.95 |
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49,263,927 |
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4.35 |
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| TOTAL stock value |
1,117,147,661 |
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98.72 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 November 2023
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