Source - LSE Regulatory
RNS Number : 8758G
Allianz Technology Trust PLC
03 October 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 30 September 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 25,458,874 | | 1.67 |
| EUROPE EX UK | 19,255,167 | | 1.26 |
| NORTH AMERICA | 1,394,500,099 | | 91.28 |
| MIDDLE EAST | 48,209,290 | | 3.16 |
| FAR EAST AND PACIFIC | 40,153,436 | | 2.63 |
| | | | |
| Total Assets less Current Liabilities | 1,527,576,866 |
| 100.00 |
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| Europe ex UK | | | |
| Netherlands | 19,255,167 | | 1.26 |
| | 19,255,167 | | 1.26 |
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| North America | | | |
| United States of America | 1,394,500,099 | | 91.28 |
| | 1,394,500,099 | | 91.28 |
|
| | | |
| Middle East |
| |
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| Israel | 48,209,290 | | 3.16 |
| | 48,209,290 | | 3.16 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 40,153,436 | | 2.63 |
| | 40,153,436 | | 2.63 |
| |
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| |
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| TOTAL stock value | 1,502,117,992 | | 98.33 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2024
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