Geographical Distribution

RNS Number : 5169G

Allianz Technology Trust PLC

04 March 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 27 February 2015

	VALUE	%
CASH	3,305,995	2.02

UNITED KINGDOM	5,244,938	3.21

EUROPE	6,095,188	3.74

NORTH AMERICA	127,732,708	78.27

FAR EAST AND PACIFIC	20,811,073	12.76



Total Assets less Current Liabilities	163,189,902	100.00

United Kingdom
UK total per valuation	5,244,938	3.21

Europe
France	2,859,134	1.75
Spain	1,496,122	0.92
Netherlands	1,739,932	1.07
	6,095,188	3.74


North America
Canada	2,132,951	1.31
United States of America	125,599,757	76.96
	127,732,708	78.27


Far East and Pacific
China	10,411,661	6.38
Japan	1,493,550	0.92
Singapore	1,871,432	1.15
South Korea	4,831,860	2.96
Taiwan	2,202,570	1.35
	20,811,073	12.76