Allianz Technology Trust PLC

Environmental & Social Information • Jan 6, 2023

National Storage Mechanism | Additional information

RNS Number : 9930L

Allianz Technology Trust PLC

06 January 2023

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 December 2022
	VALUE		%
CASH	39,937,990		4.25
UNITED KINGDOM	7,837,871		0.83
EUROPE EX UK	15,840,770		1.69
NORTH AMERICA	871,079,850		92.78
FAR EAST AND PACIFIC	4,178,365		0.45
Total Assets less Current Liabilities	938,874,846		100.00
United Kingdom
UK total per valuation	7,837,871		0.83
Europe ex UK
France	3,519,925		0.38
Germany	12,320,845		1.31
	15,840,770		1.69
North America
United States of America	871,079,850		92.78
	871,079,850		92.78
Far East and Pacific
South Korea	4,178,365		0.45
	4,178,365		0.45
TOTAL stock value	898,936,856		95.75

Enquiries:

Kelly Nice

Company Secretary

Tel:  020 3246 7475

6 January 2023

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