Geographical Distribution
Allianz Technology Trust PLC
05 April 2024
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 28 March 2024 |
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VALUE |
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% |
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CASH |
51,521,258 |
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3.40 |
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UNITED KINGDOM |
4,742,945 |
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0.31 |
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EUROPE EX UK |
28,531,446 |
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1.89 |
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NORTH AMERICA |
1,333,607,327 |
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87.90 |
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MIDDLE EAST |
65,303,301 |
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4.30 |
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FAR EAST AND PACIFIC |
33,394,756 |
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2.20 |
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Total Assets less Current Liabilities |
1,517,101,033 |
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100.00 |
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United Kingdom |
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UK total per valuation |
4,742,945 |
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0.31 |
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Europe ex UK |
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Netherlands |
28,531,446 |
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1.89 |
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28,531,446 |
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1.89 |
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North America |
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United States of America |
1,333,607,327 |
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87.90 |
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1,333,607,327 |
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87.90 |
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Middle East |
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Israel |
65,303,301 |
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4.30 |
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65,303,301 |
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4.30 |
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Far East and Pacific |
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Taiwan |
33,394,756 |
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2.20 |
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33,394,756 |
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2.20 |
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TOTAL stock value |
1,465,579,775 |
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96.60 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 April 2024
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