RNS Number : 0550I

Allianz Technology Trust PLC

09 December 2020

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 November 2020
	VALUE		%
CASH	6,882,912		0.60
UNITED KINGDOM	9,121,625		0.79
EUROPE EX UK	24,826,656		2.16
NORTH AMERICA	1,041,326,045		90.68
FAR EAST AND PACIFIC	66,204,721		5.77
Total Assets less Current Liabilities	1,148,361,959		100.00
United Kingdom
UK total per valuation	9,121,625		0.79
Europe ex UK
Germany	6,116,396		0.53
Netherlands	18,710,260		1.63
	24,826,656		2.16
North America
United States of America	1,041,326,045		90.68
	1,041,326,045		90.68
Far East and Pacific
Hong Kong	11,591,850		1.01
South Korea	54,612,871		4.76
	66,204,721		5.77
TOTAL stock value	1,141,479,047		99.40

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

9 December 2020

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