Allianz Technology Trust PLC Geographical Distribution

RNS Number : 5080J

Allianz Technology Trust PLC

05 April 2024

 

 

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 March 2024
	VALUE		%
CASH	51,521,258		3.40
UNITED KINGDOM	4,742,945		0.31
EUROPE EX UK	28,531,446		1.89
NORTH AMERICA	1,333,607,327		87.90
MIDDLE EAST	65,303,301		4.30
FAR EAST AND PACIFIC	33,394,756		2.20
Total Assets less Current Liabilities	1,517,101,033		100.00
United Kingdom
UK total per valuation	4,742,945		0.31
Europe ex UK
Netherlands	28,531,446		1.89
	28,531,446		1.89
North America
United States of America	1,333,607,327		87.90
	1,333,607,327		87.90
Middle East
Israel	65,303,301		4.30
	65,303,301		4.30
Far East and Pacific
Taiwan	33,394,756		2.20
	33,394,756		2.20
TOTAL stock value	1,465,579,775		96.60

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  [phone]

 

5 April 2024

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

GEOSSISAIELSEIL