RNS Number : 9585Y
Allianz Technology Trust PLC
08 January 2024
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 December 2023 |
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VALUE |
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% |
| CASH |
31,991,691 |
|
2.43 |
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| NORTH AMERICA |
1,229,641,242 |
|
93.24 |
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| FAR EAST AND PACIFIC |
57,144,826 |
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4.33 |
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| Total Assets less Current Liabilities |
1,318,777,759 |
|
100.00 |
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| North America |
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| United States of America |
1,229,641,242 |
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93.24 |
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1,229,641,242 |
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93.24 |
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| Far East and Pacific |
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| South Korea |
31,854,912 |
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2.41 |
| Taiwan |
25,289,914 |
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1.92 |
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57,144,826 |
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4.33 |
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| TOTAL stock value |
1,286,786,068 |
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97.57 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
8 January 2024
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