Allianz Technology Trust PLC

Fund Information / Factsheet • May 11, 2022

National Storage Mechanism | Additional information

RNS Number : 1461L

Allianz Technology Trust PLC

11 May 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 April 2022
	VALUE		%
CASH	57,912,554		4.92
UNITED KINGDOM	10,967,277		0.93
EUROPE EX UK	59,780,764		5.08
NORTH AMERICA	1,016,126,281		86.27
FAR EAST AND PACIFIC	33,018,935		2.80
Total Assets less Current Liabilities	1,177,805,811		100.00
United Kingdom
UK total per valuation	10,967,277		0.93
Europe ex UK
France	14,441,382		1.23
Germany	33,099,760		2.81
Netherlands	12,239,622		1.04
	59,780,764		5.08
North America
United States of America	1,016,126,281		86.27
	1,016,126,281		86.27
Far East and Pacific
South Korea	33,018,935		2.80
	33,018,935		2.80
TOTAL stock value	1,119,893,257		95.08

Enquiries:

Kirsten Salt

Company Secretary

Tel:  020 3246 7513

11 May 2022

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