5th Sep 2023 15:23
RNS Number : 4608L
Allianz Technology Trust PLC
05 September 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 August 2023 | |||
VALUE |
| % | |
CASH | 8,562,859 | 0.71 | |
NORTH AMERICA | 1,149,312,697 | 95.19 | |
FAR EAST AND PACIFIC | 49,538,308 | 4.10 | |
Total Assets less Current Liabilities | 1,207,413,864 |
| 100.00 |
| |||
North America | |||
United States of America | 1,149,312,697 | 95.19 | |
1,149,312,697 | 95.19 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 26,646,087 | 2.20 | |
Taiwan | 22,892,221 | 1.90 | |
49,538,308 | 4.10 | ||
|
| ||
|
| ||
TOTAL stock value | 1,198,851,005 | 99.29 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2023
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Related Shares:
Allianz Technology Trust