| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 30 July 2021 | |||
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| VALUE |
| % |
| CASH | 77,225,052 |
| 5.78 |
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| UNITED KINGDOM | 19,928,586 |
| 1.49 |
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| EUROPE EX UK | 28,087,960 |
| 2.10 |
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| NORTH AMERICA | 1,143,836,571 |
| 85.61 |
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| FAR EAST AND PACIFIC | 67,086,061 |
| 5.02 |
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| Total Assets less Current Liabilities | 1,336,164,230 |
| 100.00 |
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| United Kingdom |
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| UK total per valuation | 19,928,586 |
| 1.49 |
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| Europe ex UK |
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| Germany | 13,560,141 |
| 1.01 |
| Netherlands | 14,527,819 |
| 1.09 |
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| 28,087,960 |
| 2.10 |
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| North America |
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| United States of America | 1,143,836,571 |
| 85.61 |
|
| 1,143,836,571 |
| 85.61 |
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| Far East and Pacific |
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| South Korea | 67,086,061 |
| 5.02 |
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| 67,086,061 |
| 5.02 |
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| TOTAL stock value | 1,258,939,178 |
| 94.22 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
4 August 2021
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