REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

04/12/2024 16:15

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RNS Number : 8496O  Allianz Technology Trust PLC  04 December 2024

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at  29 November 2024

                                        VALUE              %
 CASH                                   22,595,092         1.33
 NORTH AMERICA                          1,570,822,584      92.32
 MIDDLE EAST                            55,042,168         3.23
 FAR EAST AND PACIFIC                   53,159,932         3.12

 Total Assets less Current Liabilities  1,701,619,776      100.00

 North America
    United States of America            1,570,822,584      92.32
                                        1,570,822,584      92.32

 Middle East
    Israel                              55,042,168         3.23
                                        55,042,168         3.23

 Far East and Pacific
    Taiwan                              53,159,932         3.12
                                        53,159,932         3.12

 TOTAL stock value                      1,679,024,684      98.67

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 December 2024

 

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