Allianz Technology Trust PLC Geographical Distribution

RNS Number : 4226N

Allianz Technology Trust PLC

07 May 2024

 

 

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 April 2024
	VALUE		%
CASH	39,763,583		2.73
UNITED KINGDOM	10,363,629		0.71
EUROPE EX UK	26,126,924		1.80
NORTH AMERICA	1,289,261,627		88.44
MIDDLE EAST	58,233,026		3.99
FAR EAST AND PACIFIC	34,022,679		2.33
Total Assets less Current Liabilities	1,457,771,468		100.00
United Kingdom
UK total per valuation	10,363,629		0.71
Europe ex UK
Netherlands	26,126,924		1.80
	26,126,924		1.80
North America
United States of America	1,289,261,627		88.44
	1,289,261,627		88.44
Middle East
Israel	58,233,026		3.99
	58,233,026		3.99
Far East and Pacific
Taiwan	34,022,679		2.33
	34,022,679		2.33
TOTAL stock value	1,418,007,885		97.27

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  [phone]

 

7 May 2024

 

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