Geographical Distribution

RNS Number : 7173E

Allianz Technology Trust PLC

05 November 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 October 2015

	VALUE	%
CASH	991,683	0.60

UNITED KINGDOM	5,159,979	3.13

EUROPE	7,596,563	4.61

NORTH AMERICA	130,331,188	79.14

MIDDLE EAST	1,372,086	0.83

FAR EAST AND PACIFIC	17,830,924	10.83

AFRICA	1,413,927	0.86


Total Assets less Current Liabilities	164,696,350	100.00

United Kingdom
UK total per valuation	5,159,979	3.13

Europe
France	4,143,612	2.52
Germany	1,798,976	1.09
Spain	1,653,975	1.00
	7,596,563	4.61

North America
Canada	2,199,802	1.34
United States of America	128,131,386	77.80
	130,331,188	79.14


Middle East
Israel	1,372,086	0.83
	1,372,086	0.83


Far East and Pacific
China	13,291,039	8.07
Japan	1,175,440	0.72
Singapore	1,646,224	1.00
South Korea	1,718,221	1.04
	17,830,924	10.83
Africa
South Africa	1,413,927	0.86
	1,413,927	0.86