Allianz Technology Trust PLC — Net Asset Value 2021

Jan 8, 2021

National Storage Mechanism | Additional information

RNS Number : 0572L

Allianz Technology Trust PLC

08 January 2021

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
Geographical Distribution as at 31 December 2020
	VALUE		%
CASH	13,059,669		1.06
UNITED KINGDOM	16,184,453		1.32
EUROPE EX UK	25,623,896		2.09
NORTH AMERICA	1,094,567,550		89.09
FAR EAST AND PACIFIC	79,164,717		6.44
Total Assets less Current Liabilities	1,228,600,285		100.00
United Kingdom
UK total per valuation	16,184,453		1.32
Europe ex UK
Germany	6,500,566		0.53
Netherlands	19,123,330		1.56
	25,623,896		2.09
North America
United States of America	1,094,567,550		89.09
	1,094,567,550		89.09
Far East and Pacific
Hong Kong	4,597,514		0.37
Japan	5,977,211		0.49
South Korea	68,589,992		5.58
	79,164,717		6.44
TOTAL stock value	1,215,540,616		98.94

Enquiries:

Eleanor Emuss

Company Secretary

Tel:  020 3246 7405

8 January 2021

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