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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.