RNS Number : 2392S

Allianz Technology Trust PLC

06 January 2025

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2024
	VALUE		%
CASH	31,272,099		1.79
NORTH AMERICA	1,603,722,289		91.81
MIDDLE EAST	54,096,999		3.10
FAR EAST AND PACIFIC	57,723,446		3.30
Total Assets less Current Liabilities	1,746,814,833		100.00
North America
United States of America	1,603,722,289		91.81
	1,603,722,289		91.81
Middle East
Israel	54,096,999		3.10
	54,096,999		3.10
Far East and Pacific
Taiwan	57,723,446		3.30
	57,723,446		3.30
TOTAL stock value	1,715,542,734		98.21

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 January 2025

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