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Last checked at 
4 Sep 2024 10:50
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 | ||
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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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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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