REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/03/2024 14:45

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RNS Number : 0474G  Allianz Technology Trust PLC  07 March 2024

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 29 February 2024

                                        VALUE              %
 CASH                                   14,830,538         0.99
 EUROPE EX UK                           29,834,321         1.99
 NORTH AMERICA                          1,365,293,064      90.75
 MIDDLE EAST                            62,956,190         4.18
 FAR EAST AND PACIFIC                   31,515,897         2.09

 Total Assets less Current Liabilities  1,504,430,010      100.00

 Europe ex UK
    Netherlands                         29,834,321         1.99
                                        29,834,321         1.99

 North America
    United States of America            1,365,293,064      90.75
                                        1,365,293,064      90.75

 Middle East
    Israel                              62,956,190         4.18
                                        62,956,190         4.18

 Far East and Pacific
    Taiwan                              31,515,897         2.09
                                        31,515,897         2.09

 TOTAL stock value                      1,489,599,472      99.01

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 March 2024

 

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