5th Apr 2024 10:01
RNS Number : 5080J
Allianz Technology Trust PLC
05 April 2024
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
|
|
|
Geographical Distribution as at 28 March 2024 |
|
|
|
|
| VALUE | | % |
CASH | 51,521,258 |
| 3.40 |
UNITED KINGDOM | 4,742,945 |
| 0.31 |
EUROPE EX UK | 28,531,446 |
| 1.89 |
NORTH AMERICA | 1,333,607,327 |
| 87.90 |
MIDDLE EAST | 65,303,301 |
| 4.30 |
FAR EAST AND PACIFIC | 33,394,756 |
| 2.20 |
|
|
|
|
Total Assets less Current Liabilities | 1,517,101,033 | | 100.00 |
| | | |
| | | |
United Kingdom | | | |
UK total per valuation | 4,742,945 | | 0.31 |
|
|
|
|
|
|
|
|
Europe ex UK |
|
|
|
Netherlands | 28,531,446 |
| 1.89 |
| 28,531,446 |
| 1.89 |
|
|
|
|
|
|
|
|
North America |
|
|
|
United States of America | 1,333,607,327 |
| 87.90 |
| 1,333,607,327 |
| 87.90 |
|
|
|
|
Middle East | |
| |
Israel | 65,303,301 |
| 4.30 |
| 65,303,301 |
| 4.30 |
|
|
|
|
Far East and Pacific |
|
|
|
Taiwan | 33,394,756 |
| 2.20 |
| 33,394,756 |
| 2.20 |
| |
| |
| |
| |
TOTAL stock value | 1,465,579,775 |
| 96.60 |
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 April 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
GEOSSISAIELSEIL
