| ALLIANZ TECHNOLOGY TRUST PLC |
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| 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 |
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| 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 |
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90.01 |
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| Middle East |
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| Israel |
56,455,822 |
|
3.73 |
| |
56,455,822 |
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3.73 |
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| Far East and Pacific |
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| Taiwan |
36,816,951 |
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2.44 |
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36,816,951 |
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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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