Source - LSE Regulatory
RNS Number : 0303P
Allianz Technology Trust PLC
06 October 2023
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 29 September 2023 | |||
| | | | |
| | VALUE |
| % |
| CASH | 20,471,000 | | 1.75 |
| | | | |
| NORTH AMERICA | 1,098,357,410 | | 93.99 |
| | | | |
| FAR EAST AND PACIFIC | 49,772,943 | | 4.26 |
| | | | |
| Total Assets less Current Liabilities | 1,168,601,353 |
| 100.00 |
| | | | |
| | | | |
|
| | | |
| North America | | | |
| United States of America | 1,098,357,410 | | 93.99 |
| | 1,098,357,410 | | 93.99 |
|
| | | |
|
| | | |
| Far East and Pacific | | | |
| South Korea | 27,704,121 | | 2.37 |
| Taiwan | 22,068,822 | | 1.89 |
| | 49,772,943 | | 4.26 |
| |
| |
|
| |
| |
|
| TOTAL stock value | 1,148,130,353 | | 98.25 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 October 2023
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