Source - LSE Regulatory
RNS Number : 7070Z
Allianz Technology Trust PLC
06 March 2025
| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 | | | |
| Geographical Distribution as at 28 February 2025 | |||
| | | | |
| | VALUE |
| % |
| CASH | 45,949,523 | | 2.65 |
| NORTH AMERICA | 1,572,306,605 | | 90.55 |
| MIDDLE EAST | | | |
| FAR EAST AND PACIFIC | 61,155,809 | | 3.52 |
| | | | |
| Total Assets less Current Liabilities | 1,736,310,556 |
| 100.00 |
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| North America | | | |
| United States of America | 1,572,306,605 | | 90.55 |
| | 1,572,306,605 | | 90.55 |
|
| | | |
| Middle East |
| |
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| Israel | 61,155,809 | | 3.52 |
| | 61,155,809 | | 3.52 |
|
| | | |
| Far East and Pacific | | | |
| Taiwan | 56,898,619 | | 3.28 |
| | 56,898,619 | | 3.28 |
| |
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| TOTAL stock value | 1,690,361,033 | | 97.35 |
| | | | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 March 2025
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