Geographical Distribution

RNS Number : 3909B

Allianz Technology Trust PLC

06 January 2015

ALLIANZ TECHNOLOGY TRUST PLC
Geographical Distribution as at 31 December 2014

	VALUE	%
CASH	3,651,929	2.37

UNITED KINGDOM	3,215,092	2.08

EUROPE	4,825,143	3.13

NORTH AMERICA	117,348,077	76.09

FAR EAST AND PACIFIC	25,190,774	16.33



Total Assets less Current Liabilities	154,231,015	100.00

United Kingdom
UK total per valuation	3,215,092	2.08

Europe
France	2,592,724	1.68
Spain	680,410	0.44
Netherlands	1,552,009	1.01
	4,825,143	3.13


North America
Canada	1,725,034	1.12
United States of America	115,623,043	74.97
	117,348,077	76.09


Far East and Pacific
China	13,717,897	8.89
Japan	2,915,886	1.89
Singapore	3,812,267	2.47
South Korea	3,219,095	2.09
Taiwan	1,525,629	0.99
	25,190,774	16.33