Geographical Distribution

RNS Number : 2586B

Allianz Technology Trust PLC

05 October 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 September 2015

	VALUE	%
CASH	9,051,426	5.91

UNITED KINGDOM	4,467,799	2.92

EUROPE	6,266,067	4.09

NORTH AMERICA	122,095,226	79.67

MIDDLE EAST	1,413,898	0.92

FAR EAST AND PACIFIC	9,423,144	6.14

AFRICA	533,091	0.35


Total Assets less Current Liabilities	153,250,651	100.00

United Kingdom
UK total per valuation	4,467,799	2.92

Europe
France	2,914,941	1.90
Germany	1,665,959	1.09
Spain	1,685,167	1.10
	6,266,067	4.09

North America
Canada	1,707,329	1.11
United States of America	120,387,897	78.56
	122,095,226	79.67


Middle East
Israel	1,413,898	0.92
	1,413,898	0.92


Far East and Pacific
China	3,699,120	2.41
Japan	1,076,602	0.70
Singapore	4,647,422	3.03
	9,423,144	6.14

Africa
South Africa	533,091	0.35
	533,091	0.35