Allianz Technology Trust PLC

Net Asset Value • Nov 3, 2022

National Storage Mechanism | Additional information

RNS Number : 2597F

Allianz Technology Trust PLC

03 November 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 October 2022
	VALUE		%
CASH	65,251,522		6.28
UNITED KINGDOM	7,763,023		0.75
EUROPE EX UK	24,772,152		2.39
NORTH AMERICA	940,752,124		90.58
Total Assets less Current Liabilities	1,038,538,821		100.00
United Kingdom
UK total per valuation	7,763,023		0.75
Europe ex UK
France	3,260,636		0.32
Germany	10,320,121		0.99
Netherlands	11,191,395		1.08
	24,772,152		2.39
North America
United States of America	940,752,124		90.58
	940,752,124		90.58
TOTAL stock value	973,287,299		93.72

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

3 November 2022

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