| ALLIANZ TECHNOLOGY TRUST PLC |
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| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 September 2021 |
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VALUE |
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% |
| CASH |
77,780,860 |
|
5.67 |
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| UNITED KINGDOM |
24,246,983 |
|
1.77 |
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| EUROPE EX UK |
84,477,631 |
|
6.15 |
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| NORTH AMERICA |
1,149,032,405 |
|
83.74 |
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| FAR EAST AND PACIFIC |
36,646,391 |
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2.67 |
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| Total Assets less Current Liabilities |
1,372,184,270 |
|
100.00 |
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| United Kingdom |
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| UK total per valuation |
24,246,983 |
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1.77 |
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| Europe ex UK |
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| France |
29,127,834 |
|
2.11 |
| Germany |
36,719,768 |
|
2.68 |
| Netherlands |
18,630,029 |
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1.36 |
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|
84,477,631 |
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6.15 |
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| North America |
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| United States of America |
1,149,032,405 |
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83.74 |
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|
1,149,032,405 |
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83.74 |
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| Far East and Pacific |
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| South Korea |
36,646,391 |
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2.67 |
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36,646,391 |
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2.67 |
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| TOTAL stock value |
1,294,403,410 |
|
94.33 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
5 October 2021
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