Geographical Distribution
Updated : 15:36
This regulatory news is for Private Investors only
RNS Number : 0496L
Allianz Technology Trust PLC
05 November 2024
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 October 2024 | |||
VALUE |
| % | |
CASH | 31,495,961 | 1.99 | |
EUROPE EX UK | 16,347,412 | 1.03 | |
NORTH AMERICA | 1,433,034,768 | 90.44 | |
MIDDLE EAST | 49,420,859 | 3.12 | |
FAR EAST AND PACIFIC | 54,241,168 | 3.42 | |
Total Assets less Current Liabilities | 1,584,540,168 |
| 100.00 |
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Europe ex UK | |||
Netherlands | 16,347,412 | 1.03 | |
16,347,412 | 1.03 | ||
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North America | |||
United States of America | 1,433,034,768 | 90.44 | |
1,433,034,768 | 90.44 | ||
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Middle East |
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Israel | 49,420,859 | 3.12 | |
49,420,859 | 3.12 | ||
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Far East and Pacific | |||
Taiwan | 54,241,168 | 3.42 | |
54,241,168 | 3.42 | ||
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TOTAL stock value | 1,553,044,207 | 98.01 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
5 November 2024
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