5th Jun 2023 14:57
RNS Number : 6922B
Allianz Technology Trust PLC
05 June 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 May 2023 | |||
VALUE |
| % | |
CASH | 19,997,516 | 1.72 | |
EUROPE EX UK | 6,779,887 | 0.57 | |
NORTH AMERICA | 1,099,771,190 | 94.40 | |
FAR EAST AND PACIFIC | 38,523,254 | 3.31 | |
Total Assets less Current Liabilities | 1,165,071,847 |
| 100.00 |
| |||
Europe ex UK | |||
Germany | 6,779,887 |
| 0.57 |
6,779,887 | 0.57 | ||
|
| ||
North America | |||
United States of America | 1,099,771,190 | 94.40 | |
1,099,771,190 | 94.40 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 13,832,269 | 1.19 | |
Taiwan | 24,690,985 | 2.12 | |
38,523,254 | 3.31 | ||
|
| ||
|
| ||
TOTAL stock value | 1,145,074,331 | 98.28 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 June 2023
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Related Shares:
Allianz Technology Trust