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| Date | 3 Oct 2024 |
| Time | 14:11:46 |
| Category | Miscellaneous |
| ID | 8758G |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 September 2024 |
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VALUE |
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% |
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CASH |
25,458,874 |
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1.67 |
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EUROPE EX UK |
19,255,167 |
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1.26 |
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NORTH AMERICA |
1,394,500,099 |
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91.28 |
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MIDDLE EAST |
48,209,290 |
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3.16 |
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FAR EAST AND PACIFIC |
40,153,436 |
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2.63 |
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Total Assets less Current Liabilities |
1,527,576,866 |
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100.00 |
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Europe ex UK |
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Netherlands |
19,255,167 |
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1.26 |
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19,255,167 |
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1.26 |
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North America |
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United States of America |
1,394,500,099 |
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91.28 |
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1,394,500,099 |
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91.28 |
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Middle East |
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Israel |
48,209,290 |
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3.16 |
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48,209,290 |
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3.16 |
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Far East and Pacific |
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Taiwan |
40,153,436 |
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2.63 |
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40,153,436 |
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2.63 |
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TOTAL stock value |
1,502,117,992 |
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98.33 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
3 October 2024