RNS Number : 6551X

Allianz Technology Trust PLC

06 January 2022

 LEI: 549300OMDPMJU23SSH75 
        Geographical Distribution as at 31 December 2021 
                                              VALUE            % 
 CASH                                        44,217,137     3.00 
 UNITED KINGDOM                              11,935,220     0.81 
 EUROPE EX UK                                75,867,606     5.16 
 NORTH AMERICA                            1,290,369,318    87.64 
 FAR EAST AND PACIFIC                        49,964,348     3.39 
 Total Assets less Current Liabilities    1,472,353,629   100.00 
 United Kingdom 
 UK total per valuation                      11,935,220     0.81 
 Europe ex UK 
   France                                    17,513,102     1.20 
   Germany                                   40,936,351     2.78 
   Netherlands                               17,418,153     1.18 
                                             75,867,606     5.16 
 North America 
   United States of America               1,290,369,318    87.64 
                                          1,290,369,318    87.64 
 Far East and Pacific 
   South Korea                               49,964,348     3.39 
                                             49,964,348     3.39 
 TOTAL stock value                        1,428,136,492    97.00 
                                         --------------  ------- 


Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

6 January 2022

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(END) Dow Jones Newswires

January 06, 2022 05:30 ET (10:30 GMT)

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