Allianz Technology Trust PLC

Fund Information / Factsheet • Jul 29, 2025

National Storage Mechanism | Additional information

RNS Number : 0523T

Allianz Technology Trust PLC

29 July 2025

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

GEOSEIFLUEISEEW