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Geographical Distribution
RNS Number : 1878C
Allianz Technology Trust PLC
06 February 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2024 |
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VALUE |
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% |
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CASH |
42,043,516 |
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3.06 |
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NORTH AMERICA |
1,289,582,668 |
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93.71 |
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FAR EAST AND PACIFIC |
44,533,235 |
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3.23 |
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Total Assets less Current Liabilities |
1,376,159,419 |
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100.00 |
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North America |
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United States of America |
1,289,582,668 |
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93.71 |
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1,289,582,668 |
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93.71 |
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Far East and Pacific |
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South Korea |
17,039,221 |
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1.23 |
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Taiwan |
27,494,014 |
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2.00 |
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44,533,235 |
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3.23 |
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TOTAL stock value |
1,334,115,903 |
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96.94 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2024
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