Allianz Technology Trust PLC

Regulatory Filings • Feb 4, 2022

National Storage Mechanism | Additional information

RNS Number : 7504A

Allianz Technology Trust PLC

04 February 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 January 2022
	VALUE		%
CASH	51,493,122		3.95
UNITED KINGDOM	10,901,654		0.84
EUROPE EX UK	66,066,899		5.07
NORTH AMERICA	1,116,394,329		85.70
FAR EAST AND PACIFIC	57,789,143		4.44
Total Assets less Current Liabilities	1,302,645,147		100.00
United Kingdom
UK total per valuation	10,901,654		0.84
Europe ex UK
France	16,570,370		1.27
Germany	36,085,398		2.77
Netherlands	13,411,131		1.03
	66,066,899		5.07
North America
United States of America	1,116,394,329		85.70
	1,116,394,329		85.70
Far East and Pacific
Hong Kong	12,645,576		0.97
South Korea	45,143,567		3.47
	57,789,143		4.44
TOTAL stock value	1,251,152,025		96.05

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 February 2022

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