RNS Number : 2054B

Allianz Technology Trust PLC

08 June 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 May 2021
	VALUE		%
CASH	28,028,014		2.27
UNITED KINGDOM	18,244,908		1.48
EUROPE EX UK	51,682,440		4.19
NORTH AMERICA	1,067,194,869		86.45
FAR EAST AND PACIFIC	69,227,471		5.61
Total Assets less Current Liabilities	1,234,377,702		100.00
United Kingdom
UK total per valuation	18,244,908		1.48
Europe ex UK
Germany	27,982,191		2.27
Netherlands	23,700,249		1.92
	51,682,440		4.19
North America
United States of America	1,067,194,869		86.45
	1,067,194,869		86.45
Far East and Pacific
Hong Kong	4,722,514		0.38
South Korea	64,504,957		5.23
	69,227,471		5.61
TOTAL stock value	1,206,349,688		97.73

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

8 June 2021

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