RNS Number : 8950C

Allianz Technology Trust PLC

04 September 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 August 2024
	VALUE		%
CASH	17,876,214		1.18
EUROPE EX UK	21,110,251		1.39
NORTH AMERICA	1,387,049,723		91.17
MIDDLE EAST	54,833,850		3.60
FAR EAST AND PACIFIC	40,502,317		2.66
Total Assets less Current Liabilities	1,521,372,355		100.00
Europe ex UK
Netherlands	21,110,251		1.39
	21,110,251		1.39
North America
United States of America	1,387,049,723		91.17
	1,387,049,723		91.17
Middle East
Israel	54,833,850		3.60
	54,833,850		3.60
Far East and Pacific
Taiwan	40,502,317		2.66
	40,502,317		2.66
TOTAL stock value	1,503,496,141		98.82

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

4 September 2024

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