RNS Number : 0496L
Allianz Technology Trust PLC
05 November 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 October 2024 |
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VALUE |
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% |
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CASH |
31,495,961 |
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1.99 |
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EUROPE EX UK |
16,347,412 |
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1.03 |
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NORTH AMERICA |
1,433,034,768 |
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90.44 |
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MIDDLE EAST |
49,420,859 |
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3.12 |
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FAR EAST AND PACIFIC |
54,241,168 |
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3.42 |
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Total Assets less Current Liabilities |
1,584,540,168 |
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100.00 |
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Europe ex UK |
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Netherlands |
16,347,412 |
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1.03 |
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16,347,412 |
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1.03 |
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North America |
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United States of America |
1,433,034,768 |
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90.44 |
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1,433,034,768 |
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90.44 |
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Middle East |
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Israel |
49,420,859 |
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3.12 |
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49,420,859 |
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3.12 |
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Far East and Pacific |
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Taiwan |
54,241,168 |
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3.42 |
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54,241,168 |
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3.42 |
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TOTAL stock value |
1,553,044,207 |
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98.01 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 November 2024
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