Source - LSE Regulatory
RNS Number : 8950C
Allianz Technology Trust PLC
04 September 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 30 August 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 17,876,214 | | 1.18 |
| EUROPE EX UK | 21,110,251 | | 1.39 |
| NORTH AMERICA | 1,387,049,723 | | 91.17 |
| MIDDLE EAST | 54,833,850 | | 3.60 |
| FAR EAST AND PACIFIC | 40,502,317 | | 2.66 |
| | | | |
| Total Assets less Current Liabilities | 1,521,372,355 |
| 100.00 |
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| Europe ex UK | | | |
| Netherlands | 21,110,251 | | 1.39 |
| | 21,110,251 | | 1.39 |
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| North America | | | |
| United States of America | 1,387,049,723 | | 91.17 |
| | 1,387,049,723 | | 91.17 |
|
| | | |
| Middle East |
| |
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| Israel | 54,833,850 | | 3.60 |
| | 54,833,850 | | 3.60 |
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| | | |
| Far East and Pacific | | | |
| Taiwan | 40,502,317 | | 2.66 |
| | 40,502,317 | | 2.66 |
| |
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| |
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| TOTAL stock value | 1,503,496,141 | | 98.82 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 September 2024
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