RNS Number : 2287V

Allianz Technology Trust PLC

04 July 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 June 2024
	VALUE		%
CASH	27,288,644		1.64
EUROPE EX UK	25,553,295		1.53
NORTH AMERICA	1,509,783,414		90.84
MIDDLE EAST	56,822,323		3.42
FAR EAST AND PACIFIC	42,648,943		2.57
Total Assets less Current Liabilities	1,662,096,619		100.00
Europe ex UK
Netherlands	25,553,295		1.53
	25,553,295		1.53
North America
United States of America	1,509,783,414		90.84
	1,509,783,414		90.84
Middle East
Israel	56,822,323		3.42
	56,822,323		3.42
Far East and Pacific
Taiwan	42,648,943		2.57
	42,648,943		2.57
TOTAL stock value	1,634,807,975		98.36

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

4 July 2024

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