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Last checked at 
6 Jan 2025 09:15
RNS Number : 2392S
Allianz Technology Trust PLC
06 January 2025
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 December 2024 | |||
VALUE |
| % | |
CASH | 31,272,099 | 1.79 | |
NORTH AMERICA | 1,603,722,289 | 91.81 | |
MIDDLE EAST | 54,096,999 | 3.10 | |
FAR EAST AND PACIFIC | 57,723,446 | 3.30 | |
Total Assets less Current Liabilities | 1,746,814,833 |
| 100.00 |
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North America | |||
United States of America | 1,603,722,289 | 91.81 | |
1,603,722,289 | 91.81 | ||
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Middle East |
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Israel | 54,096,999 | 3.10 | |
54,096,999 | 3.10 | ||
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Far East and Pacific | |||
Taiwan | 57,723,446 | 3.30 | |
57,723,446 | 3.30 | ||
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TOTAL stock value | 1,715,542,734 | 98.21 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
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