RNS Number : 0496L

Allianz Technology Trust PLC

05 November 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at  31 October 2024
	VALUE		%
CASH	31,495,961		1.99
EUROPE EX UK	16,347,412		1.03
NORTH AMERICA	1,433,034,768		90.44
MIDDLE EAST	49,420,859		3.12
FAR EAST AND PACIFIC	54,241,168		3.42
Total Assets less Current Liabilities	1,584,540,168		100.00
Europe ex UK
Netherlands	16,347,412		1.03
	16,347,412		1.03
North America
United States of America	1,433,034,768		90.44
	1,433,034,768		90.44
Middle East
Israel	49,420,859		3.12
	49,420,859		3.12
Far East and Pacific
Taiwan	54,241,168		3.42
	54,241,168		3.42
TOTAL stock value	1,553,044,207		98.01

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

5 November 2024

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