REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/06/2024 15:30

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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

 United Kingdom
 UK total per valuation                 10,115,893         0.67

 Europe ex UK
    Netherlands                         20,963,822         1.39
                                        20,963,822         1.39

 North America
    United States of America            1,360,559,207      90.01
                                        1,360,559,207      90.01

 Middle East
    Israel                              56,455,822         3.73
                                        56,455,822         3.73

 Far East and Pacific
    Taiwan                              36,816,951         2.44
                                        36,816,951         2.44

 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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