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Allianz Technology Trust Plc
Allianz Tech Trust - Geographical Distribution
5th November 2024, 15:36
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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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