REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

11/06/2025 11:00

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RNS Number : 4096M  Allianz Technology Trust PLC  11 June 2025

 

 

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

                                        VALUE              %
 CASH                                   20,235,934         1.24
 NORTH AMERICA                          1,494,357,917      91.89
 MIDDLE EAST                            55,017,915         3.38
 FAR EAST AND PACIFIC                   56,783,674         3.49

 Total Assets less Current Liabilities  1,626,395,440      100.00

 North America
    United States of America            1,478,629,463      90.92
    Cayman                              15,728,454         0.97
                                        1,494,357,917      91.89

 Middle East
    Israel                              55,017,915         3.38
                                        55,017,915         3.38

 Far East and Pacific
    Taiwan                              56,783,674         3.49
                                        56,783,674         3.49

 TOTAL stock value                      1,606,159,506      98.76

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554224339

 

11 June 2025

 

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