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