REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

04/07/2024 17:00

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RNS Number : 2287V  Allianz Technology Trust PLC  04 July 2024

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 28 June 2024

                                        VALUE              %
 CASH                                   27,288,644         1.64
 EUROPE EX UK                           25,553,295         1.53
 NORTH AMERICA                          1,509,783,414      90.84
 MIDDLE EAST                            56,822,323         3.42
 FAR EAST AND PACIFIC                   42,648,943         2.57

 Total Assets less Current Liabilities  1,662,096,619      100.00

 Europe ex UK
    Netherlands                         25,553,295         1.53
                                        25,553,295         1.53

 North America
    United States of America            1,509,783,414      90.84
                                        1,509,783,414      90.84

 Middle East
    Israel                              56,822,323         3.42
                                        56,822,323         3.42

 Far East and Pacific
    Taiwan                              42,648,943         2.57
                                        42,648,943         2.57

 TOTAL stock value                      1,634,807,975      98.36

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 July 2024

 

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