RNS Number : 5835D

Allianz Technology Trust PLC

03 March 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 28 February 2022
	VALUE		%
CASH	40,237,658		3.17
UNITED KINGDOM	11,180,553		0.88
EUROPE EX UK	60,113,607		4.74
NORTH AMERICA	1,112,895,403		87.69
FAR EAST AND PACIFIC	44,659,360		3.52
Total Assets less Current Liabilities	1,269,086,581		100.00
United Kingdom
UK total per valuation	11,180,553		0.88
Europe ex UK
France	15,271,028		1.20
Germany	30,839,638		2.44
Netherlands	14,002,941		1.10
	60,113,607		4.74
North America
United States of America	1,112,895,403		87.69
	1,112,895,403		87.69
Far East and Pacific
South Korea	44,659,360		3.52
	44,659,360		3.52
TOTAL stock value	1,228,848,923		96.83

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

3 March 2022

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