Allianz Technology Trust PLC Geographical Distribution
05 Aprile 2024 - 11:01AM
RNS Regulatory News
RNS Number : 5080J
Allianz Technology Trust PLC
05 April 2024
ALLIANZ TECHNOLOGY TRUST
PLC
|
LEI: 549300OMDPMJU23SSH75
|
|
|
|
Geographical Distribution as
at 28 March 2024
|
|
|
|
|
|
VALUE
|
|
%
|
CASH
|
51,521,258
|
|
3.40
|
UNITED KINGDOM
|
4,742,945
|
|
0.31
|
EUROPE EX UK
|
28,531,446
|
|
1.89
|
NORTH AMERICA
|
1,333,607,327
|
|
87.90
|
MIDDLE EAST
|
65,303,301
|
|
4.30
|
FAR EAST AND PACIFIC
|
33,394,756
|
|
2.20
|
|
|
|
|
Total Assets less Current Liabilities
|
1,517,101,033
|
|
100.00
|
|
|
|
|
|
|
|
|
United
Kingdom
|
|
|
|
UK total per valuation
|
4,742,945
|
|
0.31
|
|
|
|
|
|
|
|
|
Europe ex
UK
|
|
|
|
Netherlands
|
28,531,446
|
|
1.89
|
|
28,531,446
|
|
1.89
|
|
|
|
|
|
|
|
|
North
America
|
|
|
|
United States of
America
|
1,333,607,327
|
|
87.90
|
|
1,333,607,327
|
|
87.90
|
|
|
|
|
Middle East
|
|
|
|
Israel
|
65,303,301
|
|
4.30
|
|
65,303,301
|
|
4.30
|
|
|
|
|
Far East and
Pacific
|
|
|
|
Taiwan
|
33,394,756
|
|
2.20
|
|
33,394,756
|
|
2.20
|
|
|
|
|
|
|
|
|
TOTAL stock value
|
1,465,579,775
|
|
96.60
|
|
|
|
|
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 April 2024
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GEOSSISAIELSEIL
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