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Allianz Technology Trust PLC
Fund Information / Factsheet • Sep 4, 2024
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Fund Information / Factsheet
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National Storage Mechanism | Additional information 
RNS Number : 8950C
Allianz Technology Trust PLC
04 September 2024
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | |||
| Geographical Distribution as at 30 August 2024 | |||
| VALUE | % | ||
| CASH | 17,876,214 | 1.18 | |
| EUROPE EX UK | 21,110,251 | 1.39 | |
| NORTH AMERICA | 1,387,049,723 | 91.17 | |
| MIDDLE EAST | 54,833,850 | 3.60 | |
| FAR EAST AND PACIFIC | 40,502,317 | 2.66 | |
| Total Assets less Current Liabilities | 1,521,372,355 | 100.00 | |
| Europe ex UK | |||
| Netherlands | 21,110,251 | 1.39 | |
| 21,110,251 | 1.39 | ||
| North America | |||
| United States of America | 1,387,049,723 | 91.17 | |
| 1,387,049,723 | 91.17 | ||
| Middle East | |||
| Israel | 54,833,850 | 3.60 | |
| 54,833,850 | 3.60 | ||
| Far East and Pacific | |||
| Taiwan | 40,502,317 | 2.66 | |
| 40,502,317 | 2.66 | ||
| TOTAL stock value | 1,503,496,141 | 98.82 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 September 2024
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