TIDMATT

RNS Number : 4406L

Allianz Technology Trust PLC

10 September 2021

 
                  ALLIANZ TECHNOLOGY TRUST PLC 
 LEI: 549300OMDPMJU23SSH75 
         Geographical Distribution as at 31 August 2021 
 
                                              VALUE            % 
 CASH                                        60,504,621     4.26 
 
 UNITED KINGDOM                              22,008,229     1.55 
 
 EUROPE EX UK                                76,571,461     5.39 
 
 NORTH AMERICA                            1,221,894,337    86.00 
 
 FAR EAST AND PACIFIC                        39,827,186     2.80 
 
 Total Assets less Current Liabilities    1,420,805,834   100.00 
 
 
 
 United Kingdom 
 UK total per valuation                      22,008,229     1.55 
 
 Europe ex UK 
   France                                    29,062,879     2.04 
   Germany                                   30,061,557     2.12 
   Netherlands                               17,447,025     1.23 
                                             76,571,461     5.39 
 
 North America 
   United States of America               1,221,894,337    86.00 
                                          1,221,894,337    86.00 
 
 
 Far East and Pacific 
   South Korea                               39,827,186     2.80 
                                             39,827,186     2.80 
 
 
 
 TOTAL stock value                        1,360,301,213    95.74 
                                         --------------  -------

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

10 September 2021

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September 10, 2021 07:19 ET (11:19 GMT)

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