10th May 2023 08:54
RNS Number : 9374Y
Allianz Technology Trust PLC
10 May 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 28 April 2023 | |||
VALUE |
| % | |
CASH | 25,888,107 | 2.55 | |
EUROPE EX UK | 18,130,053 | 1.79 | |
NORTH AMERICA | 926,731,742 | 91.45 | |
FAR EAST AND PACIFIC | 42,669,514 | 4.21 | |
Total Assets less Current Liabilities | 1,013,419,416 |
| 100.00 |
| |||
Europe ex UK | |||
France | 4,069,796 | 0.40 | |
Germany | 14,060,257 |
| 1.39 |
18,130,053 | 1.79 | ||
|
| ||
North America | |||
United States of America | 926,731,742 | 91.45 | |
926,731,742 | 91.45 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 13,035,562 | 1.29 | |
Taiwan | 29,633,952 | 2.92 | |
42,669,514 | 4.21 | ||
|
| ||
|
| ||
TOTAL stock value | 987,531,309 | 97.45 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
10 May 2023
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Related Shares:
Allianz Technology Trust