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Allianz Technology Trust PLC reported its geographical distribution of assets as at 31 January 2025. Total Assets less Current Liabilities amounted to £1,846,882,247. North America constituted 91.68% of assets, with Middle East at 3.26%, Far East and Pacific at 3.62%, and Cash at 1.44%.
| Date | 6 Feb 2025 |
| Time | 12:24:49 |
| Category | Miscellaneous |
| ID | 2159W |
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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 January 2025 |
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VALUE |
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% |
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CASH |
26,524,901 |
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1.44 |
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NORTH AMERICA |
1,693,312,100 |
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91.68 |
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MIDDLE EAST |
60,263,648 |
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3.26 |
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FAR EAST AND PACIFIC |
66,781,598 |
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3.62 |
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Total Assets less Current Liabilities |
1,846,882,247 |
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100.00 |
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North America |
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United States of America |
1,693,312,100 |
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91.68 |
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1,693,312,100 |
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91.68 |
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Middle East |
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Israel |
60,263,648 |
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3.26 |
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60,263,648 |
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3.26 |
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Far East and Pacific |
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Taiwan |
66,781,598 |
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3.62 |
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66,781,598 |
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3.62 |
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TOTAL stock value |
1,820,357,346 |
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98.56 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
6 February 2025