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Last checked at 
6 Jun 2024 15:29
RNS Number : 4736R
Allianz Technology Trust PLC
06 June 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 May 2024 | |||
VALUE |
| % | |
CASH | 26,645,859 | 1.76 | |
UNITED KINGDOM | 10,115,893 | 0.67 | |
EUROPE EX UK | 20,963,822 | 1.39 | |
NORTH AMERICA | 1,360,559,207 | 90.01 | |
MIDDLE EAST | 56,455,822 | 3.73 | |
FAR EAST AND PACIFIC | 36,816,951 | 2.44 | |
Total Assets less Current Liabilities | 1,511,557,554 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 10,115,893 | 0.67 | |
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Europe ex UK | |||
Netherlands | 20,963,822 | 1.39 | |
20,963,822 | 1.39 | ||
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North America | |||
United States of America | 1,360,559,207 | 90.01 | |
1,360,559,207 | 90.01 | ||
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Middle East |
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Israel | 56,455,822 | 3.73 | |
56,455,822 | 3.73 | ||
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Far East and Pacific | |||
Taiwan | 36,816,951 | 2.44 | |
36,816,951 | 2.44 | ||
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TOTAL stock value | 1,484,911,695 | 98.24 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 June 2024
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