8th Jan 2024 11:06
RNS Number : 9585Y
Allianz Technology Trust PLC
08 January 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 29 December 2023 | |||
VALUE |
| % | |
CASH | 31,991,691 | 2.43 | |
NORTH AMERICA | 1,229,641,242 | 93.24 | |
FAR EAST AND PACIFIC | 57,144,826 | 4.33 | |
Total Assets less Current Liabilities | 1,318,777,759 |
| 100.00 |
| |||
North America | |||
United States of America | 1,229,641,242 | 93.24 | |
1,229,641,242 | 93.24 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 31,854,912 | 2.41 | |
Taiwan | 25,289,914 | 1.92 | |
57,144,826 | 4.33 | ||
|
| ||
|
| ||
TOTAL stock value | 1,286,786,068 | 97.57 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
8 January 2024
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Related Shares:
Allianz Technology Trust