6th Feb 2025 12:24
RNS Number : 2159W
Allianz Technology Trust PLC
06 February 2025
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 31 January 2025 | |||
VALUE |
| % | |
CASH | 26,524,901 | 1.44 | |
NORTH AMERICA | 1,693,312,100 | 91.68 | |
MIDDLE EAST | 60,263,648 | 3.26 | |
FAR EAST AND PACIFIC | 66,781,598 | 3.62 | |
Total Assets less Current Liabilities | 1,846,882,247 |
| 100.00 |
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North America | |||
United States of America | 1,693,312,100 | 91.68 | |
1,693,312,100 | 91.68 | ||
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Middle East |
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Israel | 60,263,648 | 3.26 | |
60,263,648 | 3.26 | ||
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Far East and Pacific | |||
Taiwan | 66,781,598 | 3.62 | |
66,781,598 | 3.62 | ||
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TOTAL stock value | 1,820,357,346 | 98.56 | |
Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2025
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