5th Aug 2024 16:39
RNS Number : 2463Z
Allianz Technology Trust PLC
05 August 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 July 2024 | |||
VALUE |
| % | |
CASH | 72,567,429 | 4.72 | |
EUROPE EX UK | 22,036,721 | 1.43 | |
NORTH AMERICA | 1,350,631,577 | 87.76 | |
MIDDLE EAST | 53,737,190 | 3.49 | |
FAR EAST AND PACIFIC | 40,039,099 | 2.60 | |
Total Assets less Current Liabilities | 1,539,012,016 |
| 100.00 |
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Europe ex UK | |||
Netherlands | 22,036,721 | 1.43 | |
22,036,721 | 1.43 | ||
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North America | |||
United States of America | 1,350,631,577 | 87.76 | |
1,350,631,577 | 87.76 | ||
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Middle East |
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Israel | 53,737,190 | 3.49 | |
53,737,190 | 3.49 | ||
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Far East and Pacific | |||
Taiwan | 40,039,099 | 2.60 | |
40,039,099 | 2.60 | ||
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TOTAL stock value | 1,466,444,587 | 95.28 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 August 2024
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