REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/01/2025 09:30

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RNS Number : 2392S  Allianz Technology Trust PLC  06 January 2025

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 December 2024

                                        VALUE              %
 CASH                                   31,272,099         1.79
 NORTH AMERICA                          1,603,722,289      91.81
 MIDDLE EAST                            54,096,999         3.10
 FAR EAST AND PACIFIC                   57,723,446         3.30

 Total Assets less Current Liabilities  1,746,814,833      100.00

 North America
    United States of America            1,603,722,289      91.81
                                        1,603,722,289      91.81

 Middle East
    Israel                              54,096,999         3.10
                                        54,096,999         3.10

 Far East and Pacific
    Taiwan                              57,723,446         3.30
                                        57,723,446         3.30

 TOTAL stock value                      1,715,542,734      98.21

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 January 2025

 

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