REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

05/11/2024 15:45

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RNS Number : 0496L  Allianz Technology Trust PLC  05 November 2024

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at  31 October 2024

                                        VALUE              %
 CASH                                   31,495,961         1.99
 EUROPE EX UK                           16,347,412         1.03
 NORTH AMERICA                          1,433,034,768      90.44
 MIDDLE EAST                            49,420,859         3.12
 FAR EAST AND PACIFIC                   54,241,168         3.42

 Total Assets less Current Liabilities  1,584,540,168      100.00

 Europe ex UK
    Netherlands                         16,347,412         1.03
                                        16,347,412         1.03

 North America
    United States of America            1,433,034,768      90.44
                                        1,433,034,768      90.44

 Middle East
    Israel                              49,420,859         3.12
                                        49,420,859         3.12

 Far East and Pacific
    Taiwan                              54,241,168         3.42
                                        54,241,168         3.42

 TOTAL stock value                      1,553,044,207      98.01

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

5 November 2024

 

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