REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

04/09/2024 11:00

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RNS Number : 8950C  Allianz Technology Trust PLC  04 September 2024

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 August 2024

                                        VALUE              %
 CASH                                   17,876,214         1.18
 EUROPE EX UK                           21,110,251         1.39
 NORTH AMERICA                          1,387,049,723      91.17
 MIDDLE EAST                            54,833,850         3.60
 FAR EAST AND PACIFIC                   40,502,317         2.66

 Total Assets less Current Liabilities  1,521,372,355      100.00

 Europe ex UK
    Netherlands                         21,110,251         1.39
                                        21,110,251         1.39

 North America
    United States of America            1,387,049,723      91.17
                                        1,387,049,723      91.17

 Middle East
    Israel                              54,833,850         3.60
                                        54,833,850         3.60

 Far East and Pacific
    Taiwan                              40,502,317         2.66
                                        40,502,317         2.66

 TOTAL stock value                      1,503,496,141      98.82

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 September 2024

 

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