Geographical Distribution
RNS Number : 8758G
Allianz Technology Trust PLC
03 October 2024
 

 


 

 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75




Geographical Distribution as at 30 September 2024






VALUE

 

%

CASH

25,458,874


1.67

EUROPE EX UK

19,255,167


1.26

NORTH AMERICA

1,394,500,099


91.28

MIDDLE EAST

48,209,290


3.16

FAR EAST AND PACIFIC

40,153,436


2.63





Total Assets less Current Liabilities

1,527,576,866

 

100.00

 

 

 

 

 

 

 

 

Europe ex UK




   Netherlands

19,255,167


1.26


19,255,167


1.26

 




 




North America




   United States of America

1,394,500,099


91.28


1,394,500,099


91.28

 




Middle East

 


 

   Israel

48,209,290


3.16


48,209,290


3.16

 




Far East and Pacific




   Taiwan

40,153,436


2.63


40,153,436


2.63


 


 


 


 

TOTAL stock value

1,502,117,992


98.33





 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

3 October 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 [email protected] 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
 
 
GEOFSMFDDELSESS