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Last checked at 
4 Dec 2024 16:02
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 | ||
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Middle East |
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Israel | 55,042,168 | 3.23 | |
55,042,168 | 3.23 | ||
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Far East and Pacific | |||
Taiwan | 53,159,932 | 3.12 | |
53,159,932 | 3.12 | ||
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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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