| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 June 2020 |
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VALUE |
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% |
| CASH |
28,660,251 |
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3.25 |
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| UNITED KINGDOM |
6,730,479 |
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0.76 |
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| EUROPE EX UK |
15,338,142 |
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1.74 |
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| NORTH AMERICA |
794,226,437 |
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90.11 |
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| FAR EAST AND PACIFIC |
36,446,389 |
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4.14 |
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| Total Assets less Current Liabilities |
881,401,698 |
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100.00 |
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| United Kingdom |
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| UK total per valuation |
6,730,479 |
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0.76 |
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| Europe ex UK |
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| Netherlands |
15,338,142 |
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1.74 |
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15,338,142 |
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1.74 |
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| North America |
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| United States of America |
794,226,437 |
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90.11 |
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794,226,437 |
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90.11 |
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| Far East and Pacific |
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| South Korea |
36,446,389 |
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4.14 |
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36,446,389 |
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4.14 |
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| TOTAL stock value |
852,741,447 |
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96.75 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
3 July 2020