t
|
ALLIANZ TECHNOLOGY TRUST PLC |
|||
|
LEI: 549300OMDPMJU23SSH75 |
|
|
|
|
Geographical Distribution as at 30 June 2025 |
|||
|
|
|
|
|
|
|
VALUE |
|
% |
|
CASH |
11,053,439 |
|
0.63 |
|
UNITED KINGDOM |
1,058,750 |
|
0.06 |
|
NORTH AMERICA |
1,611,836,297 |
|
91.33 |
|
MIDDLE EAST |
57,548,054 |
|
3.26 |
|
FAR EAST AND PACIFIC |
83,299,524 |
|
4.72 |
|
Total Assets less Current Liabilities |
1,764,796,064 |
|
100.00 |
|
|
|
|
|
|
|
|
|
|
|
United Kingdom |
|
|
|
|
UK total per valuation |
1,058,750 |
|
0.06 |
|
|
1,058,750 |
|
0.06 |
|
|
|
|
|
|
North America |
|
|
|
|
United States of America |
1,596,415,168 |
|
90.46 |
|
Cayman |
15,421,129 |
|
0.67 |
|
|
1,611,836,297 |
|
91.33 |
|
|
|
|
|
|
Middle East |
|
|
|
|
Israel |
57,548,054 |
|
3.26 |
|
|
57,548,054 |
|
3.26 |
|
|
|
|
|
|
Far East and Pacific |
|
|
|
|
Taiwan |
83,299,524 |
|
4.72 |
|
|
83,299,524 |
|
4.72 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL stock value |
1,753,742,625 |
|
99.37 |
|
|
|
|
|
Enquiries:
Nira Mistry
Company Secretary
Tel: 07554 224 339
29 July 2025
Allianz Technology Trust PLC released its geographical distribution of assets as at 30 June 2025. Total Assets less Current Liabilities were 1,764,796,064, with North America accounting for 91.33% and the United Kingdom for 0.06% of these assets.
| Date | 29 Jul 2025 |
| Time | 15:40:39 |
| Category | Miscellaneous |
| ID | 0523T |