Geographical Distribution

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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