Source - LSE Regulatory
RNS Number : 8496O
Allianz Technology Trust PLC
04 December 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 29 November 2024 | |||
| | | | |
| | VALUE |
| % |
| CASH | 22,595,092 | | 1.33 |
| NORTH AMERICA | 1,570,822,584 | | 92.32 |
| MIDDLE EAST | 55,042,168 | | 3.23 |
| FAR EAST AND PACIFIC | 53,159,932 | | 3.12 |
| | | | |
| Total Assets less Current Liabilities | 1,701,619,776 |
| 100.00 |
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| North America | | | |
| United States of America | 1,570,822,584 | | 92.32 |
| | 1,570,822,584 | | 92.32 |
|
| | | |
| Middle East |
| |
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| Israel | 55,042,168 | | 3.23 |
| | 55,042,168 | | 3.23 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 53,159,932 | | 3.12 |
| | 53,159,932 | | 3.12 |
| |
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| |
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| TOTAL stock value | 1,679,024,684 | | 98.67 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 December 2024
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