6th Oct 2023 15:32
RNS Number : 0303P
Allianz Technology Trust PLC
06 October 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 29 September 2023 | |||
VALUE |
| % | |
CASH | 20,471,000 | 1.75 | |
NORTH AMERICA | 1,098,357,410 | 93.99 | |
FAR EAST AND PACIFIC | 49,772,943 | 4.26 | |
Total Assets less Current Liabilities | 1,168,601,353 |
| 100.00 |
| |||
North America | |||
United States of America | 1,098,357,410 | 93.99 | |
1,098,357,410 | 93.99 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 27,704,121 | 2.37 | |
Taiwan | 22,068,822 | 1.89 | |
49,772,943 | 4.26 | ||
|
| ||
|
| ||
TOTAL stock value | 1,148,130,353 | 98.25 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 October 2023
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Related Shares:
Allianz Technology Trust