Allianz Technology Trust PLC

Fund Information / Factsheet • Jun 6, 2024

National Storage Mechanism | Additional information

RNS Number : 4736R

Allianz Technology Trust PLC

06 June 2024

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 May 2024
	VALUE		%
CASH	26,645,859		1.76
UNITED KINGDOM	10,115,893		0.67
EUROPE EX UK	20,963,822		1.39
NORTH AMERICA	1,360,559,207		90.01
MIDDLE EAST	56,455,822		3.73
FAR EAST AND PACIFIC	36,816,951		2.44
Total Assets less Current Liabilities	1,511,557,554		100.00
United Kingdom
UK total per valuation	10,115,893		0.67
Europe ex UK
Netherlands	20,963,822		1.39
	20,963,822		1.39
North America
United States of America	1,360,559,207		90.01
	1,360,559,207		90.01
Middle East
Israel	56,455,822		3.73
	56,455,822		3.73
Far East and Pacific
Taiwan	36,816,951		2.44
	36,816,951		2.44
TOTAL stock value	1,484,911,695		98.24

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 June 2024

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