Geographical Distribution

RNS Number : 0690P

Allianz Technology Trust PLC

03 June 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 May 2015

	VALUE	%
CASH	2,458,136	1.46

UNITED KINGDOM	6,373,668	3.77

EUROPE	6,218,540	3.68

NORTH AMERICA	134,678,467	79.72

MIDDLE EAST	1,605,213	0.95

FAR EAST AND PACIFIC	16,032,637	9.49
AFRICA	1,562,195	0.93

Total Assets less Current Liabilities	168,928,856	100.00

United Kingdom
UK total per valuation	6,373,668	3.77

Europe
France	3,700,006	2.19
Spain	2,518,534	1.49
	6,218,540	3.68


North America
Canada	3,331,436	1.97
United States of America	131,347,031	77.75
	134,678,467	79.72


Middle East
Israel	1,605,213	0.95
	1,605,213	0.95


Far East and Pacific
China	12,772,018	7.56
Japan	3,260,619	1.93
	16,032,637	9.49


Africa
South Africa	1,562,195	0.93
	1,562,195	0.93