Allianz Technology Trust PLC

Annual / Quarterly Financial Statement • Jul 7, 2022

National Storage Mechanism | Additional information

RNS Number : 6707R

Allianz Technology Trust PLC

07 July 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 June 2022
	VALUE		%
CASH	87,209,726		8.71
UNITED KINGDOM	9,638,408		0.96
EUROPE EX UK	51,777,567		5.17
NORTH AMERICA	825,898,779		82.46
FAR EAST AND PACIFIC	27,064,644		2.70
Total Assets less Current Liabilities	1,001,589,124		100.00
United Kingdom
UK total per valuation	9,638,408		0.96
Europe ex UK
France	12,418,592		1.24
Germany	28,635,205		2.86
Netherlands	10,723,770		1.07
	51,777,567		5.17
North America
United States of America	825,898,779		82.46
	825,898,779		82.46
Far East and Pacific
South Korea	27,064,644		2.70
	27,064,644		2.70
TOTAL stock value	914,379,398		91.29

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

7 July 2022

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