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ALLIANZ TECHNOLOGY TRUST PLC |
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LEI: 549300OMDPMJU23SSH75 |
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Geographical Distribution as at 31 March 2025 |
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VALUE |
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% |
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CASH |
37,973,493 |
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2.54 |
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NORTH AMERICA |
1,351,220,791 |
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90.47 |
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MIDDLE EAST |
53,541,216 |
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3.58 |
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FAR EAST AND PACIFIC |
51,008,447 |
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3.41 |
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Total Assets less Current Liabilities |
1,493,743,947 |
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100.00 |
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North America |
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United States of America |
1,351,220,791 |
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90.47 |
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1,351,220,791 |
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90.47 |
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Middle East |
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Israel |
53,541,216 |
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3.58 |
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53,541,216 |
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3.58 |
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Far East and Pacific |
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Taiwan |
51,008,447 |
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3.41 |
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51,008,447 |
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3.41 |
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TOTAL stock value |
1,455,770,454 |
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97.46 |
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Enquiries:
Kelly Nice
Company Secretary
Tel: 020 3246 7475
4 April 2025
Allianz Technology Trust PLC reported its geographical distribution of assets as at 31 March 2025. The company's Total Assets less Current Liabilities were 1,493,743,947. North America accounted for 90.47% (1,351,220,791), Middle East for 3.58% (53,541,216), Far East and Pacific for 3.41% (51,008,447), and Cash for 2.54% (37,973,493) of these assets.
| Date | 4 Apr 2025 |
| Time | 13:10:54 |
| Category | Miscellaneous |
| ID | 7594D |