Source - LSE Regulatory
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 |
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| United Kingdom |
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| UK total per valuation | 10,363,629 | | 0.71 |
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| Europe ex UK | | | |
| Netherlands | 26,126,924 | | 1.80 |
| | 26,126,924 | | 1.80 |
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| North America | | | |
| United States of America | 1,289,261,627 | | 88.44 |
| | 1,289,261,627 | | 88.44 |
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| Middle East |
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| Israel | 58,233,026 | | 3.99 |
| | 58,233,026 | | 3.99 |
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| Far East and Pacific | | | |
| Taiwan | 34,022,679 | | 2.33 |
| | 34,022,679 | | 2.33 |
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| TOTAL stock value | 1,418,007,885 | | 97.27 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2024
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