REG - Allianz Tech Trust - Geographical Distribution

Allianz Technology TrustAnnouncement

Tue 15:45

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RNS Number : 0523T  Allianz Technology Trust PLC  29 July 2025

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

                                        VALUE              %
 CASH                                   11,053,439         0.63
 UNITED KINGDOM                         1,058,750          0.06
 NORTH AMERICA                          1,611,836,297      91.33
 MIDDLE EAST                            57,548,054         3.26
 FAR EAST AND PACIFIC                   83,299,524         4.72
 Total Assets less Current Liabilities  1,764,796,064      100.00

 United Kingdom
 UK total per valuation                 1,058,750          0.06
                                        1,058,750          0.06

 North America
 United States of America               1,596,415,168      90.46
 Cayman                                 15,421,129         0.67
                                        1,611,836,297      91.33

 Middle East
 Israel                                 57,548,054         3.26
                                        57,548,054         3.26

 Far East and Pacific
 Taiwan                                 83,299,524         4.72
                                        83,299,524         4.72

 TOTAL stock value                      1,753,742,625      99.37

 

Enquiries:

 

Nira Mistry

Company Secretary

Tel:  07554 224 339

 

29 July 2025

 

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