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Allianz Technology Trust PLC
Fund Information / Factsheet • Jul 4, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 2287V
Allianz Technology Trust PLC
04 July 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 28 June 2024 | |||
| VALUE | % | ||
| CASH | 27,288,644 | 1.64 | |
| EUROPE EX UK | 25,553,295 | 1.53 | |
| NORTH AMERICA | 1,509,783,414 | 90.84 | |
| MIDDLE EAST | 56,822,323 | 3.42 | |
| FAR EAST AND PACIFIC | 42,648,943 | 2.57 | |
| Total Assets less Current Liabilities | 1,662,096,619 | 100.00 | |
| Europe ex UK | |||
| Netherlands | 25,553,295 | 1.53 | |
| 25,553,295 | 1.53 | ||
| North America | |||
| United States of America | 1,509,783,414 | 90.84 | |
| 1,509,783,414 | 90.84 | ||
| Middle East | |||
| Israel | 56,822,323 | 3.42 | |
| 56,822,323 | 3.42 | ||
| Far East and Pacific | |||
| Taiwan | 42,648,943 | 2.57 | |
| 42,648,943 | 2.57 | ||
| TOTAL stock value | 1,634,807,975 | 98.36 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 July 2024
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