7th Dec 2023 11:41
RNS Number : 0605W
Allianz Technology Trust PLC
07 December 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 November 2023 | |||
VALUE |
| % | |
CASH | 9,368,844 | 0.75 | |
NORTH AMERICA | 1,187,429,799 | 94.97 | |
FAR EAST AND PACIFIC | 53,518,844 | 4.28 | |
Total Assets less Current Liabilities | 1,250,317,487 |
| 100.00 |
| |||
North America | |||
United States of America | 1,187,429,799 | 94.97 | |
1,187,429,799 | 94.97 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 29,693,562 | 2.37 | |
Taiwan | 23,825,282 | 1.91 | |
53,518,844 | 4.28 | ||
|
| ||
|
| ||
TOTAL stock value | 1,240,948,643 | 99.25 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 December 2023
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Related Shares:
Allianz Technology Trust