3rd Aug 2023 11:00
RNS Number : 2351I
Allianz Technology Trust PLC
03 August 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 July 2023 | |||
VALUE |
| % | |
CASH | 21,341,724 | 1.73 | |
NORTH AMERICA | 1,157,469,122 | 94.02 | |
FAR EAST AND PACIFIC | 52,286,633 | 4.25 | |
Total Assets less Current Liabilities | 1,231,097,479 |
| 100.00 |
| |||
North America | |||
United States of America | 1,157,469,122 | 94.02 | |
1,157,469,122 | 94.02 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 28,391,504 | 2.31 | |
Taiwan | 23,895,129 | 1.94 | |
52,286,633 | 4.25 | ||
|
| ||
|
| ||
TOTAL stock value | 1,209,755,755 | 98.27 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 August 2023
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Related Shares:
Allianz Technology Trust