29th Jul 2025 15:40
RNS Number : 0523T
Allianz Technology Trust PLC
29 July 2025
ALLIANZ TECHNOLOGY TRUST PLC |
LEI: 549300OMDPMJU23SSH75 |
|
|
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Geographical Distribution as at 30 June 2025 |
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|
|
|
| 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 |
| | | |
| | | |
United Kingdom |
|
|
|
UK total per valuation | 1,058,750 |
| 0.06 |
| 1,058,750 |
| 0.06 |
|
|
|
|
North America | |
| |
United States of America | 1,596,415,168 |
| 90.46 |
Cayman | 15,421,129 |
| 0.67 |
| 1,611,836,297 |
| 91.33 |
| |
| |
Middle East | |
| |
Israel | 57,548,054 |
| 3.26 |
| 57,548,054 |
| 3.26 |
| |
|
|
Far East and Pacific |
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|
|
Taiwan | 83,299,524 |
| 4.72 |
| 83,299,524 |
| 4.72 |
| |
| |
| |
| |
TOTAL stock value | 1,753,742,625 |
| 99.37 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: 07554 224 339
29 July 2025
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END
GEOSEIFLUEISEEW
Related Shares:
Allianz Technology Trust
