Geographical Distribution
Source: RNS
RNS Number : 8950C
Allianz Technology Trust PLC
04 September 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 August 2024 |
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VALUE |
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% |
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CASH |
17,876,214 |
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1.18 |
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EUROPE EX UK |
21,110,251 |
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1.39 |
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NORTH AMERICA |
1,387,049,723 |
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91.17 |
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MIDDLE EAST |
54,833,850 |
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3.60 |
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FAR EAST AND PACIFIC |
40,502,317 |
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2.66 |
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Total Assets less Current Liabilities |
1,521,372,355 |
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100.00 |
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Europe ex UK |
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Netherlands |
21,110,251 |
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1.39 |
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21,110,251 |
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1.39 |
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North America |
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United States of America |
1,387,049,723 |
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91.17 |
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1,387,049,723 |
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91.17 |
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Middle East |
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Israel |
54,833,850 |
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3.60 |
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54,833,850 |
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3.60 |
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Far East and Pacific |
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Taiwan |
40,502,317 |
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2.66 |
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40,502,317 |
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2.66 |
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TOTAL stock value |
1,503,496,141 |
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98.82 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 September 2024
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