Allianz Technology Trust PLC

Fund Information / Factsheet • Aug 4, 2021

National Storage Mechanism | Additional information

RNS Number : 5918H

Allianz Technology Trust PLC

04 August 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 July 2021
	VALUE		%
CASH	77,225,052		5.78
UNITED KINGDOM	19,928,586		1.49
EUROPE EX UK	28,087,960		2.10
NORTH AMERICA	1,143,836,571		85.61
FAR EAST AND PACIFIC	67,086,061		5.02
Total Assets less Current Liabilities	1,336,164,230		100.00
United Kingdom
UK total per valuation	19,928,586		1.49
Europe ex UK
Germany	13,560,141		1.01
Netherlands	14,527,819		1.09
	28,087,960		2.10
North America
United States of America	1,143,836,571		85.61
	1,143,836,571		85.61
Far East and Pacific
South Korea	67,086,061		5.02
	67,086,061		5.02
TOTAL stock value	1,258,939,178		94.22

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

4 August 2021

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