Geographical Distribution

RNS Number : 5098X

Allianz Technology Trust PLC

06 May 2016

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 30 April 2016

	VALUE	%
CASH	4,541,655	2.77

UNITED KINGDOM	6,740,215	4.11

EUROPE EX UK	9,175,779	5.60

NORTH AMERICA	123,325,877	75.28

MIDDLE EAST	1,190,675	0.73

FAR EAST AND PACIFIC	18,857,016	11.51


Total Assets less Current Liabilities	163,831,217	100.00



United Kingdom
UK total per valuation	6,740,215	4.11

Europe (ex UK)
France	1,259,039	0.77
Germany	4,500,690	2.75
Spain	1,791,711	1.09
Netherlands	1,624,339	0.99
	9,175,779	5.60

North America
Canada	842,500	0.52
United States of America	122,483,377	74.76
	123,325,877	75.28


Middle East
Israel	1,190,675	0.73
	1,190,675	0.73


Far East and Pacific
China	7,869,074	4.80
Singapore	6,169,326	3.77
Taiwan	4,818,616	2.94
	18,857,016	11.51

TOTAL stock value	159,289,562	97.23