RNS Number : 4406L

Allianz Technology Trust PLC

10 September 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 August 2021
	VALUE		%
CASH	60,504,621		4.26
UNITED KINGDOM	22,008,229		1.55
EUROPE EX UK	76,571,461		5.39
NORTH AMERICA	1,221,894,337		86.00
FAR EAST AND PACIFIC	39,827,186		2.80
Total Assets less Current Liabilities	1,420,805,834		100.00
United Kingdom
UK total per valuation	22,008,229		1.55
Europe ex UK
France	29,062,879		2.04
Germany	30,061,557		2.12
Netherlands	17,447,025		1.23
	76,571,461		5.39
North America
United States of America	1,221,894,337		86.00
	1,221,894,337		86.00
Far East and Pacific
South Korea	39,827,186		2.80
	39,827,186		2.80
TOTAL stock value	1,360,301,213		95.74

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

10 September 2021

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