RNS Number : 4750H

Allianz Technology Trust PLC

06 April 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 March 2022
	VALUE		%
CASH	29,703,139		2.27
UNITED KINGDOM	12,066,466		0.92
EUROPE EX UK	67,538,978		5.16
NORTH AMERICA	1,166,605,185		89.04
FAR EAST AND PACIFIC	34,228,204		2.61
Total Assets less Current Liabilities	1,310,141,972		100.00
United Kingdom
UK total per valuation	12,066,466		0.92
Europe ex UK
France	16,088,618		1.23
Germany	37,730,136		2.88
Netherlands	13,720,224		1.05
	67,538,978		5.16
North America
United States of America	1,166,605,185		89.04
	1,166,605,185		89.04
Far East and Pacific
South Korea	34,228,204		2.61
	34,228,204		2.61
TOTAL stock value	1,280,438,833		97.73

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

6 April 2022

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