REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

06/03/2025 16:30

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RNS Number : 7070Z  Allianz Technology Trust PLC  06 March 2025

 

 

 

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 28 February 2025

                                        VALUE              %
 CASH                                   45,949,523         2.65
 NORTH AMERICA                          1,572,306,605      90.55
 MIDDLE EAST
 FAR EAST AND PACIFIC                   61,155,809         3.52

 Total Assets less Current Liabilities  1,736,310,556      100.00

 North America
    United States of America            1,572,306,605      90.55
                                        1,572,306,605      90.55

 Middle East
    Israel                              61,155,809         3.52
                                        61,155,809         3.52

 Far East and Pacific
    Taiwan                              56,898,619         3.28
                                        56,898,619         3.28

 TOTAL stock value                      1,690,361,033      97.35

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

6 March 2025

 

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