RNS Number : 2272Y

Allianz Technology Trust PLC

11 May 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 April 2021
	VALUE		%
CASH	20,206,184		1.58
UNITED KINGDOM	18,737,262		1.46
EUROPE EX UK	54,439,474		4.24
NORTH AMERICA	1,110,679,792		86.60
FAR EAST AND PACIFIC	78,477,602		6.12
Total Assets less Current Liabilities	1,282,540,314		100.00
United Kingdom
UK total per valuation	18,737,262		1.46
Europe ex UK
Germany	28,693,312		2.23
Netherlands	25,746,162		2.01
	54,439,474		4.24
North America
United States of America	1,110,679,792		86.60
	1,110,679,792		86.60
Far East and Pacific
Hong Kong	5,001,489		0.39
Japan	5,969,391		0.47
South Korea	67,506,722		5.26
	78,477,602		6.12
TOTAL stock value	1,262,334,130		98.42

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

11 May 2021

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