6th Jun 2024 15:29
RNS Number : 4736R
Allianz Technology Trust PLC
06 June 2024
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2024 |
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| VALUE | | % |
CASH | 26,645,859 |
| 1.76 |
UNITED KINGDOM | 10,115,893 |
| 0.67 |
EUROPE EX UK | 20,963,822 |
| 1.39 |
NORTH AMERICA | 1,360,559,207 |
| 90.01 |
MIDDLE EAST | 56,455,822 |
| 3.73 |
FAR EAST AND PACIFIC | 36,816,951 |
| 2.44 |
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Total Assets less Current Liabilities | 1,511,557,554 | | 100.00 |
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United Kingdom | | | |
UK total per valuation | 10,115,893 |
| 0.67 |
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Europe ex UK |
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Netherlands | 20,963,822 |
| 1.39 |
| 20,963,822 |
| 1.39 |
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North America |
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United States of America | 1,360,559,207 |
| 90.01 |
| 1,360,559,207 |
| 90.01 |
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Middle East | |
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Israel | 56,455,822 |
| 3.73 |
| 56,455,822 |
| 3.73 |
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Far East and Pacific |
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Taiwan | 36,816,951 |
| 2.44 |
| 36,816,951 |
| 2.44 |
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TOTAL stock value | 1,484,911,695 |
| 98.24 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 June 2024
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GEOSSMFLMELSEEM
