Geographical Distribution
Allianz Technology Trust PLC
07 May 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 April 2024 |
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VALUE |
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% |
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CASH |
39,763,583 |
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2.73 |
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UNITED KINGDOM |
10,363,629 |
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0.71 |
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EUROPE EX UK |
26,126,924 |
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1.80 |
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NORTH AMERICA |
1,289,261,627 |
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88.44 |
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MIDDLE EAST |
58,233,026 |
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3.99 |
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FAR EAST AND PACIFIC |
34,022,679 |
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2.33 |
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Total Assets less Current Liabilities |
1,457,771,468 |
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100.00 |
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United Kingdom |
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UK total per valuation |
10,363,629 |
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0.71 |
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Europe ex UK |
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Netherlands |
26,126,924 |
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1.80 |
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26,126,924 |
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1.80 |
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North America |
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United States of America |
1,289,261,627 |
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88.44 |
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1,289,261,627 |
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88.44 |
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Middle East |
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Israel |
58,233,026 |
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3.99 |
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58,233,026 |
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3.99 |
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Far East and Pacific |
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Taiwan |
34,022,679 |
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2.33 |
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34,022,679 |
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2.33 |
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TOTAL stock value |
1,418,007,885 |
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97.27 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2024
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