REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/05/2024 10:30

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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

 United Kingdom
 UK total per valuation                 10,363,629         0.71

 Europe ex UK
    Netherlands                         26,126,924         1.80
                                        26,126,924         1.80

 North America
    United States of America            1,289,261,627      88.44
                                        1,289,261,627      88.44

 Middle East
    Israel                              58,233,026         3.99
                                        58,233,026         3.99

 Far East and Pacific
    Taiwan                              34,022,679         2.33
                                        34,022,679         2.33

 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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