Allianz Technology Trust PLC

Fund Information / Factsheet • Dec 10, 2021

National Storage Mechanism | Additional information

RNS Number : 2895V

Allianz Technology Trust PLC

10 December 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 30 November 2021
	VALUE		%
CASH	41,436,718		2.72
UNITED KINGDOM	20,979,563		1.38
EUROPE EX UK	92,333,232		6.05
NORTH AMERICA	1,333,822,639		87.51
FAR EAST AND PACIFIC	35,701,851		2.34
Total Assets less Current Liabilities	1,524,274,003		100.00
United Kingdom
UK total per valuation	20,979,563		1.38
Europe ex UK
France	32,963,098		2.15
Germany	40,681,331		2.67
Netherlands	18,688,803		1.23
	92,333,232		6.05
North America
United States of America	1,333,822,639		87.51
	1,333,822,639		87.51
Far East and Pacific
South Korea	35,701,851		2.34
	35,701,851		2.34
TOTAL stock value	1,482,837,285		97.28

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

10 December 2021

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