Allianz Technology Trust PLC

Net Asset Value • Jan 6, 2022

National Storage Mechanism | Additional information

RNS Number : 6551X

Allianz Technology Trust PLC

06 January 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2021
	VALUE		%
CASH	44,217,137		3.00
UNITED KINGDOM	11,935,220		0.81
EUROPE EX UK	75,867,606		5.16
NORTH AMERICA	1,290,369,318		87.64
FAR EAST AND PACIFIC	49,964,348		3.39
Total Assets less Current Liabilities	1,472,353,629		100.00
United Kingdom
UK total per valuation	11,935,220		0.81
Europe ex UK
France	17,513,102		1.20
Germany	40,936,351		2.78
Netherlands	17,418,153		1.18
	75,867,606		5.16
North America
United States of America	1,290,369,318		87.64
	1,290,369,318		87.64
Far East and Pacific
South Korea	49,964,348		3.39
	49,964,348		3.39
TOTAL stock value	1,428,136,492		97.00

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 January 2022

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