REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/02/2025 12:30

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RNS Number : 2159W  Allianz Technology Trust PLC  06 February 2025

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 31 January 2025

                                        VALUE              %
 CASH                                   26,524,901         1.44
 NORTH AMERICA                          1,693,312,100      91.68
 MIDDLE EAST                            60,263,648         3.26
 FAR EAST AND PACIFIC                   66,781,598         3.62

 Total Assets less Current Liabilities  1,846,882,247      100.00

 North America
    United States of America            1,693,312,100      91.68
                                        1,693,312,100      91.68

 Middle East
    Israel                              60,263,648         3.26
                                        60,263,648         3.26

 Far East and Pacific
    Taiwan                              66,781,598         3.62
                                        66,781,598         3.62

 TOTAL stock value                      1,820,357,346      98.56

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 February 2025

 

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