| ALLIANZ TECHNOLOGY TRUST PLC | |||
| LEI: 549300OMDPMJU23SSH75 |
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| Geographical Distribution as at 31 August 2021 | |||
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| VALUE |
| % |
| CASH | 60,504,621 |
| 4.26 |
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| UNITED KINGDOM | 22,008,229 |
| 1.55 |
|
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| EUROPE EX UK | 76,571,461 |
| 5.39 |
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| NORTH AMERICA | 1,221,894,337 |
| 86.00 |
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| FAR EAST AND PACIFIC | 39,827,186 |
| 2.80 |
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| Total Assets less Current Liabilities | 1,420,805,834 |
| 100.00 |
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| United Kingdom |
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| UK total per valuation | 22,008,229 |
| 1.55 |
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| Europe ex UK |
|
|
|
| France | 29,062,879 |
| 2.04 |
| Germany | 30,061,557 |
| 2.12 |
| Netherlands | 17,447,025 |
| 1.23 |
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| 76,571,461 |
| 5.39 |
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| North America |
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| United States of America | 1,221,894,337 |
| 86.00 |
|
| 1,221,894,337 |
| 86.00 |
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| Far East and Pacific |
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| South Korea | 39,827,186 |
| 2.80 |
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| 39,827,186 |
| 2.80 |
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| TOTAL stock value | 1,360,301,213 |
| 95.74 |
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Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
10 September 2021
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