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6 Feb 2024 10:15
RNS Number : 1878C
Allianz Technology Trust PLC
06 February 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 January 2024 | |||
VALUE |
| % | |
CASH | 42,043,516 | 3.06 | |
NORTH AMERICA | 1,289,582,668 | 93.71 | |
FAR EAST AND PACIFIC | 44,533,235 | 3.23 | |
Total Assets less Current Liabilities | 1,376,159,419 |
| 100.00 |
| |||
North America | |||
United States of America | 1,289,582,668 | 93.71 | |
1,289,582,668 | 93.71 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 17,039,221 | 1.23 | |
Taiwan | 27,494,014 | 2.00 | |
44,533,235 | 3.23 | ||
|
| ||
|
| ||
TOTAL stock value | 1,334,115,903 | 96.94 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2024
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Allianz Technology Trust (ATT)
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