REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

07/05/2025 14:15

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RNS Number : 7309H  Allianz Technology Trust PLC  07 May 2025

 

 

 ALLIANZ TECHNOLOGY TRUST PLC
 LEI: 549300OMDPMJU23SSH75
 Geographical Distribution as at 30 April 2025

                                        VALUE              %
 CASH                                   38,361,566         2.60
 NORTH AMERICA                          1,338,559,451      90.57
 MIDDLE EAST                            51,419,640         3.48
 FAR EAST AND PACIFIC                   49,467,145         3.35

 Total Assets less Current Liabilities  1,477,807,802      100.00

 North America
    United States of America            1,321,905,227      89.44
    Cayman                              16,654,224         1.13
                                        1,338,559,451      90.57

 Middle East
    Israel                              51,419,640         3.48
                                        51,419,640         3.48

 Far East and Pacific
    Taiwan                              49,467,145         3.35
                                        49,467,145         3.35

 TOTAL stock value                      1,439,446,236      97.40

 

Enquiries:

 

Kelly Nice

Company Secretary

Tel:  020 3246 7475

 

7 May 2025

 

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