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Last checked at 
5 Apr 2024 10:01
RNS Number : 5080J
Allianz Technology Trust PLC
05 April 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 28 March 2024 | |||
VALUE |
| % | |
CASH | 51,521,258 | 3.40 | |
UNITED KINGDOM | 4,742,945 | 0.31 | |
EUROPE EX UK | 28,531,446 | 1.89 | |
NORTH AMERICA | 1,333,607,327 | 87.90 | |
MIDDLE EAST | 65,303,301 | 4.30 | |
FAR EAST AND PACIFIC | 33,394,756 | 2.20 | |
Total Assets less Current Liabilities | 1,517,101,033 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 4,742,945 |
| 0.31 |
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Europe ex UK | |||
Netherlands | 28,531,446 | 1.89 | |
28,531,446 | 1.89 | ||
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North America | |||
United States of America | 1,333,607,327 | 87.90 | |
1,333,607,327 | 87.90 | ||
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Middle East |
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Israel | 65,303,301 | 4.30 | |
65,303,301 | 4.30 | ||
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Far East and Pacific | |||
Taiwan | 33,394,756 | 2.20 | |
33,394,756 | 2.20 | ||
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TOTAL stock value | 1,465,579,775 | 96.60 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 April 2024
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