RNS Number : 8496O

Allianz Technology Trust PLC

04 December 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at  29 November 2024
	VALUE		%
CASH	22,595,092		1.33
NORTH AMERICA	1,570,822,584		92.32
MIDDLE EAST	55,042,168		3.23
FAR EAST AND PACIFIC	53,159,932		3.12
Total Assets less Current Liabilities	1,701,619,776		100.00
North America
United States of America	1,570,822,584		92.32
	1,570,822,584		92.32
Middle East
Israel	55,042,168		3.23
	55,042,168		3.23
Far East and Pacific
Taiwan	53,159,932		3.12
	53,159,932		3.12
TOTAL stock value	1,679,024,684		98.67

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

4 December 2024

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