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Last checked at 
7 May 2024 10:27
RNS Number : 4226N
Allianz Technology Trust PLC
07 May 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 April 2024 | |||
VALUE |
| % | |
CASH | 39,763,583 | 2.73 | |
UNITED KINGDOM | 10,363,629 | 0.71 | |
EUROPE EX UK | 26,126,924 | 1.80 | |
NORTH AMERICA | 1,289,261,627 | 88.44 | |
MIDDLE EAST | 58,233,026 | 3.99 | |
FAR EAST AND PACIFIC | 34,022,679 | 2.33 | |
Total Assets less Current Liabilities | 1,457,771,468 |
| 100.00 |
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United Kingdom |
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UK total per valuation | 10,363,629 | 0.71 | |
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Europe ex UK | |||
Netherlands | 26,126,924 | 1.80 | |
26,126,924 | 1.80 | ||
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North America | |||
United States of America | 1,289,261,627 | 88.44 | |
1,289,261,627 | 88.44 | ||
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Middle East |
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Israel | 58,233,026 | 3.99 | |
58,233,026 | 3.99 | ||
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Far East and Pacific | |||
Taiwan | 34,022,679 | 2.33 | |
34,022,679 | 2.33 | ||
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TOTAL stock value | 1,418,007,885 | 97.27 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2024
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