Source - LSE Regulatory
RNS Number : 2463Z
Allianz Technology Trust PLC
05 August 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 31 July 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 72,567,429 | | 4.72 |
| EUROPE EX UK | 22,036,721 | | 1.43 |
| NORTH AMERICA | 1,350,631,577 | | 87.76 |
| MIDDLE EAST | 53,737,190 | | 3.49 |
| FAR EAST AND PACIFIC | 40,039,099 | | 2.60 |
| | | | |
| Total Assets less Current Liabilities | 1,539,012,016 |
| 100.00 |
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| Europe ex UK | | | |
| Netherlands | 22,036,721 | | 1.43 |
| | 22,036,721 | | 1.43 |
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| | | |
| North America | | | |
| United States of America | 1,350,631,577 | | 87.76 |
| | 1,350,631,577 | | 87.76 |
|
| | | |
| Middle East |
| |
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| Israel | 53,737,190 | | 3.49 |
| | 53,737,190 | | 3.49 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 40,039,099 | | 2.60 |
| | 40,039,099 | | 2.60 |
| |
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| |
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| TOTAL stock value | 1,466,444,587 | | 95.28 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 August 2024
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