Allianz Technology Trust PLC

Fund Information / Factsheet • Dec 7, 2022

National Storage Mechanism | Additional information

RNS Number : 9670I

Allianz Technology Trust PLC

07 December 2022

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 November 2022
	VALUE		%
CASH	65,353,847		6.35
UNITED KINGDOM	8,133,175		0.79
EUROPE EX UK	17,023,299		1.66
NORTH AMERICA	933,399,187		90.75
FAR EAST AND PACIFIC	4,580,686		0.45
Total Assets less Current Liabilities	1,028,490,194		100.00
United Kingdom
UK total per valuation	8,133,175		0.79
Europe ex UK
France	3,726,939		0.37
Germany	13,296,360		1.29
	17,023,299		1.66
North America
United States of America	933,399,187		90.75
	933,399,187		90.75
Far East and Pacific
South Korea	4,580,686		0.45
	4,580,686		0.45
TOTAL stock value	963,136,347		93.65

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

7 December 2022

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