Allianz Technology Trust PLC

Fund Information / Factsheet • Jul 12, 2021

National Storage Mechanism | Additional information

RNS Number : 9656E

Allianz Technology Trust PLC

12 July 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 June 2021
	VALUE		%
CASH	22,920,443		1.72
UNITED KINGDOM	21,484,389		1.61
EUROPE EX UK	54,172,437		4.07
NORTH AMERICA	1,160,137,600		87.12
FAR EAST AND PACIFIC	72,920,452		5.48
Total Assets less Current Liabilities	1,331,635,321		100.00
United Kingdom
UK total per valuation	21,484,389		1.61
Europe ex UK
Germany	28,515,582		2.14
Netherlands	25,656,855		1.93
	54,172,437		4.07
North America
United States of America	1,160,137,600		87.12
	1,160,137,600		87.12
Far East and Pacific
Hong Kong	4,703,297		0.36
South Korea	68,217,155		5.12
	72,920,452		5.48
TOTAL stock value	1,308,714,878		98.28

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

12 July 2021

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