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Allianz Technology Trust Plc
Allianz Tech Trust - Geographical Distribution
4th December 2024, 16:02
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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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