Geographical Distribution
Allianz Technology Trust PLC
06 June 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 May 2024 |
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VALUE |
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% |
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CASH |
26,645,859 |
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1.76 |
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UNITED KINGDOM |
10,115,893 |
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0.67 |
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EUROPE EX UK |
20,963,822 |
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1.39 |
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NORTH AMERICA |
1,360,559,207 |
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90.01 |
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MIDDLE EAST |
56,455,822 |
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3.73 |
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FAR EAST AND PACIFIC |
36,816,951 |
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2.44 |
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Total Assets less Current Liabilities |
1,511,557,554 |
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100.00 |
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United Kingdom |
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UK total per valuation |
10,115,893 |
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0.67 |
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Europe ex UK |
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Netherlands |
20,963,822 |
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1.39 |
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20,963,822 |
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1.39 |
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North America |
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United States of America |
1,360,559,207 |
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90.01 |
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1,360,559,207 |
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90.01 |
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Middle East |
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Israel |
56,455,822 |
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3.73 |
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56,455,822 |
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3.73 |
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Far East and Pacific |
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Taiwan |
36,816,951 |
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2.44 |
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36,816,951 |
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2.44 |
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TOTAL stock value |
1,484,911,695 |
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98.24 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 June 2024
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