Allianz Technology Trust PLC

Fund Information / Factsheet • Oct 6, 2020

National Storage Mechanism | Additional information

RNS Number : 2403B

Allianz Technology Trust PLC

06 October 2020

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 September 2020
	VALUE		%
CASH	38,950,188		3.78
UNITED KINGDOM	9,679,422		0.94
EUROPE EX UK	18,592,553		1.81
NORTH AMERICA	910,403,222		88.47
FAR EAST AND PACIFIC	51,411,027		5.00
Total Assets less Current Liabilities	1,029,036,412		100.00
United Kingdom
UK total per valuation	9,679,422		0.94
Europe ex UK
Netherlands	18,592,553		1.81
	18,592,553		1.81
North America
United States of America	910,403,222		88.47
	910,403,222		88.47
Far East and Pacific
Hong Kong	10,879,179		1.06
South Korea	40,531,848		3.94
	51,411,027		5.00
TOTAL stock value	990,086,224		96.22

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

6 October 2020

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