Geographical Distribution

RNS Number : 0414E

Allianz Technology Trust PLC

04 February 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 January 2015

	VALUE	%
CASH	2,789,330	1.81

UNITED KINGDOM	3,386,254	2.20

EUROPE	4,993,883	3.23

NORTH AMERICA	121,280,442	78.61

FAR EAST AND PACIFIC	21,841,098	14.15



Total Assets less Current Liabilities	154,291,007	100.00

United Kingdom
UK total per valuation	3,386,254	2.20

Europe
France	2,608,321	1.69
Spain	712,285	0.46
Netherlands	1,673,277	1.08
	4,993,883	3.23


North America
Canada	1,509,339	0.98
United States of America	119,771,103	77.63
	121,280,442	78.61


Far East and Pacific
China	10,725,730	6.95
Japan	2,267,733	1.47
Singapore	1,553,920	1.01
South Korea	4,987,405	3.23
Taiwan	2,306,310	1.49
	21,841,098	14.15