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Last checked at 
29 Jul 2025 15:40
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 |
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|
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United Kingdom | |||
UK total per valuation | 1,058,750 | 0.06 | |
1,058,750 | 0.06 | ||
| |||
North America |
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| |
United States of America | 1,596,415,168 | 90.46 | |
Cayman | 15,421,129 | 0.67 | |
1,611,836,297 | 91.33 | ||
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| ||
Middle East |
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Israel | 57,548,054 | 3.26 | |
| 57,548,054 | 3.26 | |
|
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Far East and Pacific | |||
Taiwan | 83,299,524 | 4.72 | |
83,299,524 | 4.72 | ||
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| ||
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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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