Allianz Technology Trust PLC

Fund Information / Factsheet • Aug 3, 2022

National Storage Mechanism | Additional information

RNS Number : 7870U

Allianz Technology Trust PLC

03 August 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 29 July 2022
	VALUE		%
CASH	27,929,176		2.52
UNITED KINGDOM	10,639,161		0.96
EUROPE EX UK	27,601,680		2.49
NORTH AMERICA	1,042,573,184		94.03
Total Assets less Current Liabilities	1,108,743,201		100.00
United Kingdom
UK total per valuation	10,639,161		0.96
Europe ex UK
France	3,720,697		0.34
Germany	10,788,283		0.97
Netherlands	13,092,700		1.18
	27,601,680		2.49
North America
United States of America	1,042,573,184		94.03
	1,042,573,184		94.03
TOTAL stock value	1,080,814,025		97.48

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

3 August 2022

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