Geographical Distribution

RNS Number : 4713T

Allianz Technology Trust PLC

05 January 2017

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 December 2016

	VALUE	%
CASH	5,882,912	2.70

UNITED KINGDOM	5,385,531	2.48

EUROPE EX UK	10,463,961	4.81

NORTH AMERICA	179,809,217	82.62

MIDDLE EAST	2,794,783	1.28

FAR EAST AND PACIFIC	13,305,642	6.11


Total Assets less Current Liabilities	217,642,046	100.00


United Kingdom
UK total per valuation	5,385,531	2.48

Europe (ex UK)
Germany	4,406,700	2.03
Spain	2,140,038	0.98
Switzerland	2,302,900	1.06
Netherlands	1,614,323	0.74
	10,463,961	4.81

North America
United States of America	179,809,217	82.62
	179,809,217	82.62



Middle East
Israel	2,794,783	1.28
	2,794,783	1.28

Far East and Pacific
China	1,087,867	0.50
Singapore	4,100,747	1.88
South Korea	8,117,028	3.73
	13,305,642	6.11


TOTAL stock value	211,759,134	97.30