Geographical Distribution

RNS Number : 2597U

Allianz Technology Trust PLC

05 April 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 March 2016

	VALUE	%
CASH	1,779,866	1.04

UNITED KINGDOM	7,165,188	4.19

EUROPE EX UK	8,440,016	4.93

NORTH AMERICA	136,618,897	79.83

MIDDLE EAST	1,267,659	0.74

FAR EAST AND PACIFIC	15,858,788	9.27


Total Assets less Current Liabilities	171,130,414	100.00



United Kingdom
UK total per valuation	7,165,188	4.19

Europe (ex UK)
France	1,274,905	0.74
Germany	3,713,280	2.17
Spain	1,731,169	1.01
Netherlands	1,720,662	1.01
	8,440,016	4.93

North America
Canada	2,088,566	1.22
United States of America	134,530,331	78.61
	136,618,897	79.83


Middle East
Israel	1,267,659	0.74
	1,267,659	0.74


Far East and Pacific
China	5,409,593	3.16
Singapore	4,990,050	2.92
Taiwan	5,459,145	3.19
	15,858,788	9.27

TOTAL stock value	169,350,548	98.96