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 |
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| North America | | | |
| United States of America | 1,351,220,791 | | 90.47 |
| | 1,351,220,791 | | 90.47 |
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| Middle East |
| |
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| 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 |
| |
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| 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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