RNS Number : 1542V

Allianz Technology Trust PLC

12 April 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 March 2021
	VALUE		%
CASH	1,469,010		0.12
UNITED KINGDOM	17,289,190		1.42
EUROPE EX UK	53,744,611		4.41
NORTH AMERICA	1,068,677,133		87.71
FAR EAST AND PACIFIC	77,288,352		6.34
Total Assets less Current Liabilities	1,218,468,296		100.00
United Kingdom
UK total per valuation	17,289,190		1.42
Europe ex UK
Germany	30,224,773		2.48
Netherlands	23,519,838		1.93
	53,744,611		4.41
North America
United States of America	1,068,677,133		87.71
	1,068,677,133		87.71
Far East and Pacific
Hong Kong	4,913,479		0.40
Japan	5,593,463		0.46
South Korea	66,781,410		5.48
	77,288,352		6.34
TOTAL stock value	1,216,999,286		99.88

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

12 April 2021

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