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29 July 2025 23:46:43
- Source: Sharecast
RNS Number : 0523T
Allianz Technology Trust PLC
29 July 2025
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 30 June 2025 |
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VALUE |
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% |
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CASH |
11,053,439 |
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0.63 |
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UNITED KINGDOM |
1,058,750 |
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0.06 |
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NORTH AMERICA |
1,611,836,297 |
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91.33 |
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MIDDLE EAST |
57,548,054 |
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3.26 |
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FAR EAST AND PACIFIC |
83,299,524 |
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4.72 |
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Total Assets less Current Liabilities |
1,764,796,064 |
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100.00 |
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United Kingdom |
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UK total per valuation |
1,058,750 |
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0.06 |
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1,058,750 |
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0.06 |
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North America |
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United States of America |
1,596,415,168 |
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90.46 |
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Cayman |
15,421,129 |
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0.67 |
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1,611,836,297 |
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91.33 |
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Middle East |
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Israel |
57,548,054 |
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3.26 |
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57,548,054 |
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3.26 |
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Far East and Pacific |
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Taiwan |
83,299,524 |
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4.72 |
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83,299,524 |
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4.72 |
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TOTAL stock value |
1,753,742,625 |
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99.37 |
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Enquiries:
Nira Mistry
Company Secretary
Tel: 07554 224 339
29 July 2025
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