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

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