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07 May 2025 14:24:14
- Source: Sharecast
RNS Number : 7309H
Allianz Technology Trust PLC
07 May 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 April 2025 |
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VALUE |
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% |
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CASH |
38,361,566 |
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2.60 |
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NORTH AMERICA |
1,338,559,451 |
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90.57 |
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MIDDLE EAST |
51,419,640 |
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3.48 |
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FAR EAST AND PACIFIC |
49,467,145 |
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3.35 |
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Total Assets less Current Liabilities |
1,477,807,802 |
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100.00 |
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North America |
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United States of America |
1,321,905,227 |
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89.44 |
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Cayman |
16,654,224 |
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1.13 |
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1,338,559,451 |
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90.57 |
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Middle East |
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Israel |
51,419,640 |
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3.48 |
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51,419,640 |
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3.48 |
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Far East and Pacific |
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Taiwan |
49,467,145 |
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3.35 |
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49,467,145 |
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3.35 |
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TOTAL stock value |
1,439,446,236 |
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97.40 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
7 May 2025
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