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GEOSSIFILELSEIW
Geographical Distribution
RNS Number : 2287V
Allianz Technology Trust PLC
04 July 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 June 2024 |
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VALUE |
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% |
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CASH |
27,288,644 |
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1.64 |
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EUROPE EX UK |
25,553,295 |
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1.53 |
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NORTH AMERICA |
1,509,783,414 |
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90.84 |
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MIDDLE EAST |
56,822,323 |
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3.42 |
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FAR EAST AND PACIFIC |
42,648,943 |
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2.57 |
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Total Assets less Current Liabilities |
1,662,096,619 |
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100.00 |
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Europe ex UK |
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Netherlands |
25,553,295 |
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1.53 |
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25,553,295 |
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1.53 |
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North America |
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United States of America |
1,509,783,414 |
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90.84 |
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1,509,783,414 |
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90.84 |
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Middle East |
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Israel |
56,822,323 |
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3.42 |
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56,822,323 |
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3.42 |
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Far East and Pacific |
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Taiwan |
42,648,943 |
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2.57 |
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42,648,943 |
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2.57 |
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TOTAL stock value |
1,634,807,975 |
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98.36 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 July 2024
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