RNS Number : 2159W

Allianz Technology Trust PLC

06 February 2025

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 January 2025
	VALUE		%
CASH	26,524,901		1.44
NORTH AMERICA	1,693,312,100		91.68
MIDDLE EAST	60,263,648		3.26
FAR EAST AND PACIFIC	66,781,598		3.62
Total Assets less Current Liabilities	1,846,882,247		100.00
North America
United States of America	1,693,312,100		91.68
	1,693,312,100		91.68
Middle East
Israel	60,263,648		3.26
	60,263,648		3.26
Far East and Pacific
Taiwan	66,781,598		3.62
	66,781,598		3.62
TOTAL stock value	1,820,357,346		98.56

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 February 2025

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