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Last checked at 
4 Apr 2025 13:10
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 | ||
| |||
Middle East |
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Israel | 53,541,216 | 3.58 | |
53,541,216 | 3.58 | ||
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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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