RNS Number : 8758G

Allianz Technology Trust PLC

03 October 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 September 2024
	VALUE		%
CASH	25,458,874		1.67
EUROPE EX UK	19,255,167		1.26
NORTH AMERICA	1,394,500,099		91.28
MIDDLE EAST	48,209,290		3.16
FAR EAST AND PACIFIC	40,153,436		2.63
Total Assets less Current Liabilities	1,527,576,866		100.00
Europe ex UK
Netherlands	19,255,167		1.26
	19,255,167		1.26
North America
United States of America	1,394,500,099		91.28
	1,394,500,099		91.28
Middle East
Israel	48,209,290		3.16
	48,209,290		3.16
Far East and Pacific
Taiwan	40,153,436		2.63
	40,153,436		2.63
TOTAL stock value	1,502,117,992		98.33

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

3 October 2024

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