11 Jul 2023 09:09
RNS Number : 6382F
Allianz Technology Trust PLC
11 July 2023
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 June 2023 | |||
VALUE |
| % | |
CASH | 14,723,528 | 1.24 | |
NORTH AMERICA | 1,120,009,933 | 94.27 | |
FAR EAST AND PACIFIC | 53,363,248 | 4.49 | |
Total Assets less Current Liabilities | 1,188,096,709 |
| 100.00 |
| |||
North America | |||
United States of America | 1,120,009,933 | 94.27 | |
1,120,009,933 | 94.27 | ||
| |||
| |||
Far East and Pacific | |||
South Korea | 28,751,213 | 2.42 | |
Taiwan | 24,612,035 | 2.07 | |
53,363,248 | 4.49 | ||
|
| ||
|
| ||
TOTAL stock value | 1,173,373,181 | 98.76 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
11 July 2023
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Allianz Technology Trust (ATT)