| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 June 2021 | |||
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| VALUE |
| % |
| CASH | 22,920,443 |
| 1.72 |
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| UNITED KINGDOM | 21,484,389 |
| 1.61 |
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| EUROPE EX UK | 54,172,437 |
| 4.07 |
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| NORTH AMERICA | 1,160,137,600 |
| 87.12 |
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| FAR EAST AND PACIFIC | 72,920,452 |
| 5.48 |
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|
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| Total Assets less Current Liabilities | 1,331,635,321 |
| 100.00 |
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| United Kingdom |
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| UK total per valuation | 21,484,389 |
| 1.61 |
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| Europe ex UK |
|
|
|
| Germany | 28,515,582 |
| 2.14 |
| Netherlands | 25,656,855 |
| 1.93 |
|
| 54,172,437 |
| 4.07 |
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| North America |
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| United States of America | 1,160,137,600 |
| 87.12 |
|
| 1,160,137,600 |
| 87.12 |
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| Far East and Pacific |
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| Hong Kong | 4,703,297 |
| 0.36 |
| South Korea | 68,217,155 |
| 5.12 |
|
| 72,920,452 |
| 5.48 |
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| TOTAL stock value | 1,308,714,878 |
| 98.28 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
12 July 2021
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