REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

04/04/2025 13:15

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RNS Number : 7594D  Allianz Technology Trust PLC  04 April 2025

 

 

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

                                        VALUE              %
 CASH                                   37,973,493         2.54
 NORTH AMERICA                          1,351,220,791      90.47
 MIDDLE EAST                            53,541,216         3.58
 FAR EAST AND PACIFIC                   51,008,447         3.41

 Total Assets less Current Liabilities  1,493,743,947      100.00

 North America
    United States of America            1,351,220,791      90.47
                                        1,351,220,791      90.47

 Middle East
    Israel                              53,541,216         3.58
                                        53,541,216         3.58

 Far East and Pacific
    Taiwan                              51,008,447         3.41
                                        51,008,447         3.41

 TOTAL stock value                      1,455,770,454      97.46

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

4 April 2025

 

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