6th Mar 2025 16:27
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 | ||
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Middle East |
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Israel | 61,155,809 | 3.52 | |
61,155,809 | 3.52 | ||
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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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Related Shares:
Allianz Technology Trust