Source - LSE Regulatory
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 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 January 2025
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