REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

03/10/2024 14:15

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RNS Number : 8758G  Allianz Technology Trust PLC  03 October 2024

 

 

 

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

                                        VALUE              %
 CASH                                   25,458,874         1.67
 EUROPE EX UK                           19,255,167         1.26
 NORTH AMERICA                          1,394,500,099      91.28
 MIDDLE EAST                            48,209,290         3.16
 FAR EAST AND PACIFIC                   40,153,436         2.63

 Total Assets less Current Liabilities  1,527,576,866      100.00

 Europe ex UK
    Netherlands                         19,255,167         1.26
                                        19,255,167         1.26

 North America
    United States of America            1,394,500,099      91.28
                                        1,394,500,099      91.28

 Middle East
    Israel                              48,209,290         3.16
                                        48,209,290         3.16

 Far East and Pacific
    Taiwan                              40,153,436         2.63
                                        40,153,436         2.63

 TOTAL stock value                      1,502,117,992      98.33

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 October 2024

 

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