11th Jun 2025 10:59
RNS Number : 4096M
Allianz Technology Trust PLC
11 June 2025
ALLIANZ TECHNOLOGY TRUST PLC | |||
LEI: 549300OMDPMJU23SSH75 | |||
Geographical Distribution as at 30 May 2025 | |||
VALUE |
| % | |
CASH | 20,235,934 | 1.24 | |
NORTH AMERICA | 1,494,357,917 | 91.89 | |
MIDDLE EAST | 55,017,915 | 3.38 | |
FAR EAST AND PACIFIC | 56,783,674 | 3.49 | |
Total Assets less Current Liabilities | 1,626,395,440 |
| 100.00 |
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North America | |||
United States of America | 1,478,629,463 | 90.92 | |
Cayman | 15,728,454 | 0.97 | |
1,494,357,917 | 91.89 | ||
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Middle East |
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Israel | 55,017,915 | 3.38 | |
55,017,915 | 3.38 | ||
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Far East and Pacific | |||
Taiwan | 56,783,674 | 3.49 | |
56,783,674 | 3.49 | ||
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TOTAL stock value | 1,606,159,506 | 98.76 | |
Enquiries:
Nira Mistry
Company Secretary
Tel: 07554224339
11 June 2025
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Related Shares:
Allianz Technology Trust