| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 29 May 2020 |
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VALUE |
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% |
| CASH |
17,955,489 |
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2.26 |
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| UNITED KINGDOM |
6,574,624 |
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0.82 |
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| EUROPE EX UK |
13,798,132 |
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1.73 |
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| NORTH AMERICA |
725,086,536 |
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90.90 |
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| FAR EAST AND PACIFIC |
34,242,977 |
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4.29 |
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| Total Assets less Current Liabilities |
797,657,758 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
6,574,624 |
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0.82 |
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| Europe ex UK |
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| Netherlands |
13,798,132 |
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1.73 |
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13,798,132 |
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1.73 |
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| North America |
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| United States of America |
725,086,536 |
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90.90 |
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725,086,536 |
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90.90 |
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| Far East and Pacific |
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| South Korea |
34,242,977 |
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4.29 |
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34,242,977 |
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4.29 |
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| TOTAL stock value |
779,702,269 |
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97.74 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 June 2020