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Allianz Technology Trust PLC announced its Geographical Distribution of assets as at 30 June 2023 on 11 July 2023. Total Assets less Current Liabilities were 1,188,096,709, with North America (United States of America) accounting for 94.27% (1,120,009,933), Far East and Pacific for 4.49% (53,363,248), and Cash for 1.24% (14,723,528).
| Date | 11 Jul 2023 |
| Time | 09:09:20 |
| Category | Miscellaneous |
| ID | 6382F |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 June 2023 |
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VALUE |
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% |
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CASH |
14,723,528 |
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1.24 |
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NORTH AMERICA |
1,120,009,933 |
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94.27 |
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FAR EAST AND PACIFIC |
53,363,248 |
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4.49 |
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Total Assets less Current Liabilities |
1,188,096,709 |
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100.00 |
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North America |
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United States of America |
1,120,009,933 |
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94.27 |
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1,120,009,933 |
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94.27 |
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Far East and Pacific |
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South Korea |
28,751,213 |
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2.42 |
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Taiwan |
24,612,035 |
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2.07 |
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53,363,248 |
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4.49 |
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TOTAL stock value |
1,173,373,181 |
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98.76 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
11 July 2023