Geographical Distribution
Allianz Technology Trust PLC
05 June 2023
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2023 |
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VALUE |
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% |
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CASH |
19,997,516 |
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1.72 |
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EUROPE EX UK |
6,779,887 |
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0.57 |
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NORTH AMERICA |
1,099,771,190 |
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94.40 |
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FAR EAST AND PACIFIC |
38,523,254 |
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3.31 |
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Total Assets less Current Liabilities |
1,165,071,847 |
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100.00 |
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Europe ex UK |
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Germany |
6,779,887 |
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0.57 |
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6,779,887 |
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0.57 |
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North America |
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United States of America |
1,099,771,190 |
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94.40 |
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1,099,771,190 |
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94.40 |
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Far East and Pacific |
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South Korea |
13,832,269 |
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1.19 |
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Taiwan |
24,690,985 |
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2.12 |
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38,523,254 |
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3.31 |
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TOTAL stock value |
1,145,074,331 |
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98.28 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 June 2023
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