RNS Number : 0474G
Allianz Technology Trust PLC
07 March 2024
| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 February 2024 |
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VALUE |
|
% |
| CASH |
14,830,538 |
|
0.99 |
| EUROPE EX UK |
29,834,321 |
|
1.99 |
| NORTH AMERICA |
1,365,293,064 |
|
90.75 |
| MIDDLE EAST |
62,956,190 |
|
4.18 |
| FAR EAST AND PACIFIC |
31,515,897 |
|
2.09 |
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|
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| Total Assets less Current Liabilities |
1,504,430,010 |
|
100.00 |
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| Europe ex UK |
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| Netherlands |
29,834,321 |
|
1.99 |
| |
29,834,321 |
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1.99 |
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| North America |
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| United States of America |
1,365,293,064 |
|
90.75 |
| |
1,365,293,064 |
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90.75 |
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| Middle East |
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| Israel |
62,956,190 |
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4.18 |
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62,956,190 |
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4.18 |
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| Far East and Pacific |
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| Taiwan |
31,515,897 |
|
2.09 |
| |
31,515,897 |
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2.09 |
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| TOTAL stock value |
1,489,599,472 |
|
99.01 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 March 2024
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