7th May 2024 10:27
RNS Number : 4226N
Allianz Technology Trust PLC
07 May 2024
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 April 2024 |
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| 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 |
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Total Assets less Current Liabilities | 1,457,771,468 | | 100.00 |
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United Kingdom | | | |
UK total per valuation | 10,363,629 |
| 0.71 |
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Europe ex UK |
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Netherlands | 26,126,924 |
| 1.80 |
| 26,126,924 |
| 1.80 |
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North America |
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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 |
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Taiwan | 34,022,679 |
| 2.33 |
| 34,022,679 |
| 2.33 |
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TOTAL stock value | 1,418,007,885 |
| 97.27 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2024
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GEOSSISUWELSEEI
