3rd Oct 2024 14:11
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 |
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Europe ex UK | |||
Netherlands | 19,255,167 | 1.26 | |
19,255,167 | 1.26 | ||
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North America | |||
United States of America | 1,394,500,099 | 91.28 | |
1,394,500,099 | 91.28 | ||
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Middle East |
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Israel | 48,209,290 | 3.16 | |
48,209,290 | 3.16 | ||
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Far East and Pacific | |||
Taiwan | 40,153,436 | 2.63 | |
40,153,436 | 2.63 | ||
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TOTAL stock value | 1,502,117,992 | 98.33 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2024
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