| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 April 2024 |
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VALUE |
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% |
| 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 |
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2.33 |
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| Total Assets less Current Liabilities |
1,457,771,468 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
10,363,629 |
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0.71 |
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| Europe ex UK |
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| Netherlands |
26,126,924 |
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1.80 |
| |
26,126,924 |
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1.80 |
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| North America |
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| United States of America |
1,289,261,627 |
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88.44 |
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1,289,261,627 |
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88.44 |
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| Middle East |
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| Israel |
58,233,026 |
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3.99 |
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58,233,026 |
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3.99 |
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| Far East and Pacific |
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| Taiwan |
34,022,679 |
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2.33 |
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34,022,679 |
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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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