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Allianz Technology Trust PLC Net Asset Value 2023
4747_fs_2023-09-05_45a4b4b7-c4e6-41c8-88a6-a8a63a5029b6.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4608L
Allianz Technology Trust PLC
05 September 2023
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 31 August 2023 | |||
| VALUE | % | ||
| CASH | 8,562,859 | 0.71 | |
| NORTH AMERICA | 1,149,312,697 | 95.19 | |
| FAR EAST AND PACIFIC | 49,538,308 | 4.10 | |
| Total Assets less Current Liabilities | 1,207,413,864 | 100.00 | |
| North America | |||
| United States of America | 1,149,312,697 | 95.19 | |
| 1,149,312,697 | 95.19 | ||
| Far East and Pacific | |||
| South Korea | 26,646,087 | 2.20 | |
| Taiwan | 22,892,221 | 1.90 | |
| 49,538,308 | 4.10 | ||
| TOTAL stock value | 1,198,851,005 | 99.29 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 September 2023
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